Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.02x
Liabilities / Revenue
55th percentile
Higher debt load relative to revenue than 55% of similar nonprofits.
Net Margin
14th percentile
Higher net margin than 14% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
15th percentile
Faster revenue growth than 15% of similar nonprofits.
Balance Sheet
Assets
Up$27,170,571
Up $2,557,894 (+10%) from 2022
Net Assets
Up$26,625,686
Up $2,314,175 (+9.5%) from 2022
Liabilities
Up$544,885
Up $243,719 (+81%) from 2022
Revenue And Expenses
Revenue
Down$1,870,504
Down $729,603 (-28%) from 2022
Expenses
Up$2,511,948
Up $535,228 (+27%) from 2022
Net Income
Down-$641,444
Down $1,264,831 (-203%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2023 to Dec 31, 2023
- Signed
- Oct 15, 2024
- Return Version
- 2023v5.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANDREA HIGUERA BALLARD | President | - | $0 | - | - |
| LINDA LANIER | President (Thru 3/8/2023) | - | $0 | - | - |
| NANCY SPENCER | Vice President | - | $0 | - | - |
| LESLIE HATAMIYA | Secretary | - | $0 | - | - |
| TINA CRISCI | Treasurer | - | $0 | - | - |
| JEAN ATKINSON | Director (Thru 3/8/2023) | - | $0 | - | - |
| MARGARET TAYLOR | Director (Thru 3/8/2023) | - | $0 | - | - |
| JAMES MOORE | Director | - | $0 | - | - |
| DAVID RICHANBACH | Director | - | $0 | - | - |
| JOHN VOLK | Director | - | $0 | - | - |
| ELIZABETH WOODWARD | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | EL CONCILIO OF SAN MATEO COUNTY | PROMOTORES PROGRAM IN SSF | PC | REDWOOD CITY, CA, US | $75,000 |
| Paid Grant | CLIMATE RESILIENT COMMUNITIES | ESTABLISHING CLIMATE CHANGE COMMUNITY TEAMS (CCCT) IN SOUTH SAN FRANCISCO AND SAN BRUNO | PC | PALO ALTO, CA, US | $60,000 |
| Paid Grant | PENINSULA FAMILY CONNECTIONS | GENERAL SUPPORT | PC | PALO ALTO, CA, US | $60,000 |
| Paid Grant | AYUDANDO LATINOS A SOAR | ALAS FLOOD RELIEF FUND FOR DIRECT SERVICES TO THOSE SEVERELY IMPACTED BY THE ENORMOUS FLOODING ON THE COAST | PC | HALF MOON BAY, CA, US | $50,000 |
| Paid Grant | AYUDANDO LATINOS A SOAR | ALAS HALF MOON BAY STRONG FUND | PC | HALF MOON BAY, CA, US | $50,000 |
| Paid Grant | FAITH IN ACTION BAY AREA | BELONG FUND | PC | REDWOOD CITY, CA, US | $50,000 |
| Paid Grant | NOTRE DAME DE NAMUR UNIVERSITY | DEGREE COMPLETION PROGRAM | GROUP | BELMONT, CA, US | $50,000 |
| Paid Grant | PENINSULA CONFLICT RESOLUTION CENTER | SVMAP PROJECT | PC | SAN MATEO, CA, US | $50,000 |
| Paid Grant | FAITH IN ACTION BAY AREA | LAUNCH IN DALY CITY | PC | REDWOOD CITY, CA, US | $40,000 |
| Paid Grant | FAMILIAS TOMANDO ACCION - FAMILIES TAKING ACTION | GENERAL SUPPORT | PC | SOUTH SAN FRANCISCO, CA, US | $40,000 |
| Paid Grant | PENINSULA FAMILY SERVICE | MIDWAY EARLY LEARNING CENTER | PC | SAN MATEO, CA, US | $33,500 |
| Paid Grant | PUENTE DE LA COSTA SUR | GENERAL SUPPORT | PC | PESCADERO, CA, US | $25,000 |
| Paid Grant | SAMARITAN HOUSE | GENERAL SUPPORT | PC | SAN MATEO, CA, US | $25,000 |
| Paid Grant | BOYS & GIRLS CLUB OF THE COASTSIDE | GENERAL SUPPORT | PC | HALF MOON BAY, CA, US | $20,000 |
| Paid Grant | CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE | GENERAL SUPPORT | PC | SAN MATEO, CA, US | $20,000 |
| Paid Grant | DALY CITY PENINSULA PARTNERSHIP COLLABORATIVE | GENERAL SUPPORT | PC | DALY CITY, CA, US | $20,000 |
| Paid Grant | PUENTE DE LA COSTA SUR | GENERAL SUPPORT IN HONOR OF JEAN ATKINSON'S BOARD SERVICE | PC | PESCADERO, CA, US | $20,000 |
| Paid Grant | ABILITYPATH | EMPLOYMENT SERVICES | PC | REDWOOD CITY, CA, US | $15,000 |
| Paid Grant | AYUDANDO LATINOS A SOAR | GENERAL SUPPORT IN HONOR OF LINDA LANIER'S BOARD SERVICE | PC | HALF MOON BAY, CA, US | $15,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF THE PENINSULA | BOYS & GIRLS CLUBS OF THE PENINSULA HIGH SCHOOL AND POSTSECONDARY SUCCESS PROGRAMS | PC | MENLO PARK, CA, US | $15,000 |
| Paid Grant | CHILDREN'S HEALTH COUNCIL INC | CHC RAVENSWOOD | PC | PALO ALTO, CA, US | $15,000 |
| Paid Grant | COUNSELING AND SUPPORT SERVICES FOR YOUTH | GENERAL SUPPORT | PC | MILPITAS, CA, US | $15,000 |
| Paid Grant | COURT APPOINTED SPECIAL ADVOCATES (CASA) OF SAN MATEO COUNTY | GENERAL SUPPORT | PC | REDWOOD CITY, CA, US | $15,000 |
| Paid Grant | EL CONCILIO OF SAN MATEO COUNTY | GENERAL SUPPORT | PC | REDWOOD CITY, CA, US | $15,000 |
| Paid Grant | FAITH IN ACTION BAY AREA | GENERAL SUPPORT IN HONOR OF LINDA LANIER'S BOARD SERVICE | PC | REDWOOD CITY, CA, US | $15,000 |
| Paid Grant | FRESH LIFELINES FOR YOUTH INC | FLYS LAW AND LEADERSHIP TRAINING PROGRAMS FOR SAN MATEO COUNTY YOUTH | PC | MILPITAS, CA, US | $15,000 |
| Paid Grant | HEALTHY CITIES TUTORING INC | GENERAL SUPPORT FOR REDWOOD CITY SCHOOL PROGRAMS | PC | SAN CARLOS, CA, US | $15,000 |
| Paid Grant | HOMEWORK CENTRAL | GENERAL SUPPORT | PC | SAN MATEO, CA, US | $15,000 |
| Paid Grant | HUMAN INVESTMENT PROJECT INC | GENERAL SUPPORT | PC | SAN MATEO, CA, US | $15,000 |
| Paid Grant | LEGAL AID SOCIETY OF SAN MATEO COUNTY | GENERAL SUPPORT | PC | REDWOOD CITY, CA, US | $15,000 |
| Paid Grant | MULTICULTURAL INSTITUTE | LIFE SKILLS/DAY LABORER AND DOMESTIC WORKER PROGRAM | PC | BERKELEY, CA, US | $15,000 |
| Paid Grant | OMBUDSMAN SERVICES OF SAN MATEO COUNTY INC | GENERAL SUPPORT | PC | REDWOOD CITY, CA, US | $15,000 |
| Paid Grant | PARTNERS AND ADVOCATES FOR REMARKABLE CHILDREN AND ADULTS | GENERAL SUPPORT | PC | BURLINGAME CA, CA, US | $15,000 |
| Paid Grant | PENINSULA FAMILY SERVICE | GENERAL SUPPORT | PC | SAN MATEO, CA, US | $15,000 |
| Paid Grant | PIE RANCH | ENVIRONMENTAL & FOOD LITERACY EDUCATION FOR YOUTH | PC | PESCADERO, CA, US | $15,000 |
| Paid Grant | REDWOOD CITY FRIENDS OF LITERACY | YOUTH & FAMILY LITERACY | PC | REDWOOD CITY, CA, US | $15,000 |
| Paid Grant | ROSALIE RENDU INC | GENERAL OPERATING SUPPORT | GROUP | EAST PALO ALTO, CA, US | $15,000 |
| Paid Grant | SENIOR COASTSIDERS | MINOR HOME REPAIR PROGRAM | PC | HALF MOON BAY, CA, US | $15,000 |
| Paid Grant | SOUTH COUNTY COMMUNITY HEALTH CENTER INC | GENERAL SUPPORT | PC | EAST PALO ALTO, CA, US | $15,000 |
| Paid Grant | STREETCODE ACADEMY | GENERAL SUPPORT | PC | EAST PALO ALTO, CA, US | $15,000 |
| Paid Grant | UPWARD SCHOLARS | GENERAL SUPPORT | PC | REDWOOD CITY, CA, US | $15,000 |
| Paid Grant | CANOPY | PLANTING TREES, GROWING STEWARDS | PC | PALO ALTO, CA, US | $12,500 |
| Paid Grant | HEALTH CONNECTED | SEX EDUCATION FOR ALL | PC | EAST PALO ALTO, CA, US | $12,500 |
| Paid Grant | PENINSULA BRIDGE PROGRAM | GENERAL SUPPORT | PC | SAN MATEO, CA, US | $12,500 |
| Paid Grant | PENINSULA FAMILY CONNECTIONS | GENERAL SUPPORT | PC | PALO ALTO, CA, US | $12,500 |
| Paid Grant | ABUNDANT GRACE COASTSIDE WORKER | GENERAL SUPPORT | PC | HALF MOON BAY, CA, US | $10,000 |
| Paid Grant | ADOLESCENT COUNSELING SERVICES | MENTAL HEALTH ACCESS FOR YOUTH INITIATIVE | PC | REDWOOD CITY, CA, US | $10,000 |
| Paid Grant | AIM HIGH FOR HIGH SCHOOL | GENERAL SUPPORT FOR SAN MATEO COUNTY STUDENTS. | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | BUSINESSES UNITED IN INVESTING LENDING AND DEVELOPMENT | GENERAL SUPPORT | PC | REDWOOD CITY, CA, US | $10,000 |
| Paid Grant | CALIFORNIA CLUBHOUSE | GENERAL SUPPORT | PC | SAN CARLOS, CA, US | $10,000 |
| Paid Grant | CALL PRIMROSE | CALL PRIMROSE COMMUNITY PANTRY | PC | BURLINGAME, CA, US | $10,000 |
| Paid Grant | CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO | CATHOLIC CHARITIES CENTER FOR IMMIGRATION LEGAL & SUPPORT SERVICES (CILSS) | GROUP | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | CENTERS FOR EQUITY AND SUCCESS INC | INSIDE OUT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | COASTSIDE ADULT DAY HEALTH CENTER | GENERAL SUPPORT | PC | HALF MOON BAY, CA, US | $10,000 |
| Paid Grant | COASTSIDE CHILD DEVELOPMENT CENTER | SUPPORT FOR EARLY LEARNING AND EARLY INTERVENTION FOR SPECIAL NEEDS AND LOW-INCOME CHILDREN AGES ZERO TO SIX. | PC | HALF MOON BAY, CA, US | $10,000 |
| Paid Grant | COMMUNITY INITIATIVES | GENERAL SUPPORT (DALY CITY PROGRAM ONLY) | PC | SAN MATEO, CA, US | $10,000 |
| Paid Grant | COMMUNITY SCHOOL OF MUSIC AND ARTS | GENERAL SUPPORT | PC | MOUNTAIN VIEW, CA, US | $10,000 |
| Paid Grant | EAST PALO ALTO KIDS FOUNDATION | GENERAL SUPPORT FOR EDUCATOR MICRO GRANTS | PC | PALO ALTO, CA, US | $10,000 |
| Paid Grant | EASTSIDE COLLEGE PREPARATORY SCHOOL | GENERAL SUPPORT | PC | EAST PALO ALTO, CA, US | $10,000 |
| Paid Grant | ECUMENICAL HUNGER PROGRAM | GENERAL SUPPORT IN HONOR OF BOB GRIFFIN'S BOARD SERVICE | PC | EAST PALO ALTO, CA, US | $10,000 |
| Paid Grant | FOUNDATION FOR A COLLEGE EDUCATION | GENERAL SUPPORT | PC | EAST PALO ALTO, CA, US | $10,000 |
| Paid Grant | FRIENDS FOR YOUTH INC | WHOLE HEALTH FOR YOUTH MENTORING SERVICES | PC | PALO ALTO, CA, US | $10,000 |
| Paid Grant | IMMIGRANT LEGAL RESOURCE CENTER | COLLABORATIVE RESOURCES FOR IMMIGRANT SERVICES ON THE PENINSULA (CRISP) | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | IMMIGRATION INSTITUTE OF THE BAY AREA (IIBA) | IMMIGRATION LEGAL SERVICES FOR SAN MATEO COUNTY | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | INTERSECTION FOR THE ARTS | WRITING AND CONVERSATION WORKSHOPS AND BI-MONTHLY MAGAZINE PUBLICATION FOR YOUTH DETAINED AT THE SAN MATEO COUNTY YOUTH SERVICE CENTER | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | JASPER RIDGE FARM | WELLNESSBUDDIES - YOUTH MENTAL HEALTH SUPPORT | PC | WOODSIDE, CA, US | $10,000 |
| Paid Grant | JEFFERSON UNION HIGH SCHOOL DISTRICT | GENERAL SUPPORT | PC | DALY CITY, CA, US | $10,000 |
| Paid Grant | JOBTRAIN INC | GENERAL SUPPORT OF CAREER TRAINING & JOB PLACEMENT PROGRAMS | PC | MENLO PARK, CA, US | $10,000 |
| Paid Grant | KAINOS HOME & TRAINING CENTER FOR THE DEVELOPMENTALLY DISABLED | HEALTH AND WELLNESS PROGRAM | PC | REDWOOD CITY, CA, US | $10,000 |
| Paid Grant | KARA | GENERAL SUPPORT | PC | PALO ALTO, CA, US | $10,000 |
| Paid Grant | MINDFUL LIFE PROJECT | MENTAL WELLNESS PROGRAMMING IN A SAN BRUNO PARK UNIFIED ELEMENTARY SCHOOLS | PC | RICHMOND, CA, US | $10,000 |
| Paid Grant | NATIONAL CENTER FOR EQUINE FACILITATED THERAPY | GENERAL SUPPORT | PC | WOODSIDE, CA, US | $10,000 |
| Paid Grant | PACIFICA SCHOOL VOLUNTEERS | LITERACY CHAMPIONS PROGRAM | PC | PACIFICA, CA, US | $10,000 |
| Paid Grant | PENINSULA COLLEGE FUND | GENERAL SUPPORT | PC | MILPITAS, CA, US | $10,000 |
| Paid Grant | PENINSULA VOLUNTEERS INC | PVI MEALS ON WHEELS SAN MATEO COUNTY | PC | MENLO PARK, CA, US | $10,000 |
| Paid Grant | REBUILDING TOGETHER PENINSULA | GENERAL SUPPORT | PC | REDWOOD CITY, CA, US | $10,000 |
| Paid Grant | SAN MATEO COUNTY HEALTH FOUNDATION | KELLER CENTER FOR FAMILY VIOLENCE INTERVENTION | PC | SAN MATEO, CA, US | $10,000 |
| Paid Grant | SAN MATEO COUNTY PARKS AND RECREATION FOUNDATION | GENERAL SUPPORT | PC | SAN MATEO, CA, US | $10,000 |
| Paid Grant | SAN MATEO POLICE ACTIVITIES LEAGUE | GENERAL SUPPORT | PC | SAN MATEO, CA, US | $10,000 |
| Paid Grant | SECOND HARVEST OF SILICON VALLEY | ALLEVIATING HUNGER IN SAN MATEO COUNTY (GENERAL SUPPORT) | PC | SAN JOSE, CA, US | $10,000 |
| Paid Grant | SERVICE LEAGUE OF SAN MATEO COUNTY | GENERAL SUPPORT | PC | REDWOOD CITY, CA, US | $10,000 |
| Paid Grant | SILICON VALLEY URBAN DEBATE LEAGUE | GENERAL SUPPORT | PC | MILPITAS, CA, US | $10,000 |
| Paid Grant | STARVISTA | GENERAL SUPPORT | PC | SAN CARLOS, CA, US | $10,000 |
| Paid Grant | THE ART OF YOGA PROJECT | GENERAL SUPPORT | PC | PALO ALTO, CA, US | $10,000 |
| Paid Grant | THE ONE LOVE FOUNDATION IN HONOR OF YEARDLEY LOVE INC | 2023 GENERAL SUPPORT FOR THE ONE LOVE FOUNDATIONS RELATIONSHIP HEALTH EDUCATION PROGRAMS FOR YOUTH IN SAN MATEO COUNTY | PC | BRONXVILLE, NY, US | $10,000 |
| Paid Grant | VIA REHABILITATION SERVICES INC | VIA WEST YOUTH SUMMER CAMPS | PC | REDWOOD CITY, CA, US | $10,000 |
| Paid Grant | VIDA VERDE NATURE EDUCATION | GENERAL SUPPORT | PC | SAN GREGORIO, CA, US | $10,000 |
| Paid Grant | WEHOPE | DIGNITY ON WHEELS | PC | PALO ALTO, CA, US | $10,000 |
| Paid Grant | YMCA OF SAN FRANCISCO | CLINIC COUNSELING AND BASIC NEEDS SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | DRAWBRIDGE AN ARTS PROGRAM FOR HOMELESS CHILDREN | DRAWBRIDGE EXPRESSIVE ARTS PROGRAM FOR CHILDREN EXPERIENCING HOUSING INSECURITY IN SAN MATEO COUNTY | PC | SAN RAFAEL, CA, US | $7,500 |
| Paid Grant | EACH GREEN CORNER | GENERAL SUPPORT | PC | SAN CARLOS, CA, US | $7,500 |
| Paid Grant | EAST PALO ALTO TENNIS & TUTORING | ADVANTAGE IN-SCHOOL TUTORING | PC | PALO ALTO, CA, US | $7,500 |
| Paid Grant | ENVIRONMENTAL VOLUNTEERS | CLASSROOM PROGRAMS AND NATURE FIELD TRIPS FOR SAN MATEO COUNTY TITLE 1 SCHOOLS | PC | PALO ALTO, CA, US | $7,500 |
| Paid Grant | GIRLS ON THE RUN BAY AREA | SERVING UNDERSERVED COMMUNITIES IN SMC | PC | SAN FRANCISCO, CA, US | $7,500 |
| Paid Grant | HOPE HORIZON EAST PALO ALTO | HOPE HORIZON EPA ELEMENTARY ACADEMIC PROGRAM | PC | EAST PALO ALTO, CA, US | $7,500 |
| Paid Grant | JEWISH COMMUNITY RELATIONS COUNCIL | SUPPORT OF WEEKLY TUTORING, PARENT WORKSHOPS AND BUILDING HOME LIBRARIES | PC | SAN FRANCISCO, CA, US | $7,500 |
| Paid Grant | KIDS & ART FOUNDATION | GENERAL SUPPORT | PC | BURLINGAME, CA, US | $7,500 |
| Paid Grant | LEAP ARTS IN EDUCATION | SCHOOL-BASED ART PROGRAMS FOR TITLE 1 SCHOOLS IN SMC | PC | SAN FRANCISCO, CA, US | $7,500 |
| Paid Grant | MARINE SCIENCE INSTITUTE | DISCOVER OUR BAY | PC | REDWOOD CITY, CA, US | $7,500 |
| Paid Grant | MUSIC IN THE SCHOOLS FOUNDATION | GENERAL SUPPORT | PC | PALO ALTO, CA, US | $7,500 |
| Paid Grant | NEW CREATION HOME MINISTRIES | GENERAL SUPPORT | PC | EAST PALO ALTO, CA, US | $7,500 |
| Paid Grant | ONE LIFE COUNSELING CENTER | GENERAL SUPPORT | PC | SAN CARLOS, CA, US | $7,500 |
| Paid Grant | QUINTETO LATINO | GENERAL SUPPORT | PC | MENLO PARK, CA, US | $7,500 |
| Paid Grant | RESOURCE AREA FOR TEACHING | GENERAL SUPPORT | PC | SAN JOSE, CA, US | $7,500 |
| Paid Grant | SANCHEZ ART CENTER | SANCHEZ GOES TO SCHOOL | PC | PACIFICA, CA, US | $7,500 |
| Paid Grant | SONRISAS DENTAL HEALTH INC | GENERAL OPERATIONAL SUPPORT FOR SONRISAS DENTAL HEALTHS ACCESS TO CARE PROGRAM FOR AGING ADULTS | PC | SAN MATEO, CA, US | $7,500 |
| Paid Grant | STRATEGIC ENERGY INNOVATIONS | CLIMATE CORPS EDUCATION OUTSIDE | PC | SAN RAFAEL, CA, US | $7,500 |
| Paid Grant | THE HEAL PROJECT | GENERAL SUPPORT | PC | HALF MOON BAY, CA, US | $7,500 |
| Paid Grant | WOMEN'S ACHIEVEMENT NETWORK AND DEVELOPMENT ALLIANCE (WANDA) | GENERAL SUPPORT | PC | LOS ALTOS, CA, US | $7,500 |
| Paid Grant | A BRIGHTER DAY YOUTH WORK PROGRAM | GENERAL SUPPORT | PC | BELMONT, CA, US | $5,000 |
| Paid Grant | ART IN ACTION | GENERAL SUPPORT FOR SAN MATEO COUNTY STUDENTS. | PC | REDWOOD CITY, CA, US | $5,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF THE BAY AREA | ONE-TO-ONE MENTORING TO HELP YOUTH ACHIEVE THEIR FULL POTENTIAL | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | BOYS & GIRLS CLUBS NORTH SAN MATEO COUNTY | GENERAL SUPPORT | PC | PACIFICA, CA, US | $5,000 |
| Paid Grant | CHILD CARE COORDINATING COUNCIL (4CS) OF SAN MATEO COUNTY INC | GENERAL SUPPORT FOR THE SAN MATEO COUNTY FAMILY CHILD CARE ORGANIZATION (SMCFCCO) | PC | BURLINGAME, CA, US | $5,000 |
| Paid Grant | FOUNDATION FOR HEARING RESEARCH INC | ON-SITE EARLY CHILDHOOD EDUCATION FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING | PC | REDWOOD CITY, CA, US | $5,000 |
| Paid Grant | FRIENDS OF THE PALO ALTO JUNIOR MUSEUM AND ZOO | OUTREACH PROGRAM FOR RAVENSWOOD AND EAST PALO ALTO CHARTER SCHOOL | PC | PALO ALTO, CA, US | $5,000 |
| Paid Grant | GIRL SCOUTS OF NORTHERN CALIFORNIA | PATH TO CAMP | PC | ALAMEDA, CA, US | $5,000 |
| Paid Grant | GIRLS TO WOMEN | GENERAL SUPPORT | PC | EAST PALO ALTO, CA, US | $5,000 |
| Paid Grant | ICA SAN FRANCISCO WORK STUDY INC | ICA CRISTO REY WORK STUDY PROGRAM | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | NAMI SAN MATEO COUNTY | ENDING THE SILENCE | PC | SAN MATEO, CA, US | $5,000 |
| Paid Grant | PALO ALTO ART CENTER FOUNDATION | CULTURAL KALEIDOSCOPE | PC | PALO ALTO, CA, US | $5,000 |
| Paid Grant | PENINSULA CHORAL ASSOCIATION | COASTSIDE CHOIR | PC | BURLINGAME, CA, US | $5,000 |
| Paid Grant | RIEKES CENTER FOR HUMAN ENHANCEMENT | GENERAL SUPPORT | PC | MENLO PARK, CA, US | $5,000 |
| Paid Grant | SCIENCE IS ELEMENTARY | GENERAL SUPPORT FOR SAN MATEO COUNTY STUDENTS. | PC | MOUNTAIN VIEW, CA, US | $5,000 |
| Paid Grant | SILICON VALLEY EDUCATION FOUNDATION | ELEVATE [MATH] AND [CS] INNOVATE BUILD AND CULTIVATE STEM SKILLS IN SAN MATEO | PC | SAN JOSE, CA, US | $5,000 |
| Paid Grant | SILVERSPOT NURSERY SCHOOL | GENERAL SUPPORT | PC | BRISBANE, CA, US | $5,000 |
| Paid Grant | ST FRANCIS CENTER OF REDWOOD CITY | GENERAL SUPPORT IN HONOR OF MARGARET TAYLOR'S BOARD SERVICE | PC | REDWOOD CITY, CA, US | $5,000 |
| Paid Grant | STREET LIFE MINISTRIES | GENERAL SUPPORT | PC | REDWOOD CITY, CA, US | $5,000 |
| Paid Grant | TABLE OF PLENTY HMB A NONPROFIT CORPORATION | GENERAL SUPPORT | PC | HALF MOON BAY, CA, US | $5,000 |
| Paid Grant | TAHIRIH JUSTICE CENTER | GENERAL SUPPORT | PC | SAN BRUNO, CA, US | $5,000 |
| Paid Grant | UNITED METHODIST CHURCH OF BURLINGAME | YOUTH PROGRAMS - GEORGE H. ATKINSON MEMORIAL RECURRING GIFT | GROUP | BURLINGAME, CA, US | $5,000 |
| Paid Grant | YOUNG AUDIENCES OF NORTHERN CALIFORNIA | GENERAL SUPPORT FOR SAN MATEO COUNTY STUDENTS. | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | YOUTH COOKING SERVICES | COOKING TO ENHANCE HEALTH OF PENINSULA BRIDGE SCHOLARS | PC | LARKSPUR, CA, US | $5,000 |
| Paid Grant | CANDID | GENERAL SUPPORT | PC | NEW YORK, NY, US | $3,000 |
| Paid Grant | CANDID | GENERAL SUPPORT | PC | NEW YORK, NY, US | $3,000 |
| Paid Grant | COASTAL REPERTORY THEATRE INC | BEACH BREAK ENTERTAINMENT FILM FESTIVAL | PC | MONTARA, CA, US | $2,500 |
| Paid Grant | DALY CITY PENINSULA PARTNERSHIP COLLABORATIVE | GENERAL SUPPORT | PC | DALY CITY, CA, US | $500 |
Filing and Contact Details
Filer
- Filer Name
- Atkinson Foundation
- EIN
- 94-6075613
- Phone
- 4155616540
- Address
- 1660 BUSH STREET 300, SAN FRANCISCO, CA 94109
Signing Officer
- Name
- Tina P Crisci
- Title
- Treasurer
- Phone
- 4155616540
- Signed
- 2024-10-15
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Hood & Strong Llp
- Address
- 2580 N 1ST ST STE 460, SAN JOSE, CA 95131
- Preparer
- Maga E Kisriev
- Phone
- 4089988400
Raw XML AppendixShowing 400 of 2,094 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/Amt | 0 | 36480 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 36480 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | DODGE COX INCOME - DODIX |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | ISHARES IBND DEC 2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | ISHARES IBOND DEC 2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | ISHARES IBONDS DEC 2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | ISHARES IBONDS DEC 2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | ISHARES IBONDS DEC 2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | ISHARES TREASURY |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | ISHR IBND DEC 2025 TRM |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | ISHRS IBNDS DEC 2026 TRM |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 3564081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 283592 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 191146 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 251990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 187328 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 287925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 265523 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 180030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 181759 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 3564081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 283592 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 191146 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 251990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 187328 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 287925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 265523 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 180030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 181759 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 51494 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 477012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 43067 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 581250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 69845 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 331185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 668384 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 105018 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 161550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 102540 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 168350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 202995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 73454 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 577076 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 86778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 141889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 42812 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 61572 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 222904 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 454991 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 80430 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 69917 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 460754 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 213774 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 88410 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 109519 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 56589 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 208287 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 92856 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 173712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 16156 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 79900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 95360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 252970 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 150175 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 872095 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 44505 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 41475 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 19740 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 85052 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 178682 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 202525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 152379 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 192712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 65840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 69618 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 44819 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 75225 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 50232 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 72873 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 233442 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 76648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 420397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 104588 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 499017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 37071 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 217483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 610935 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 257907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 99198 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 590007 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 62740 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 383920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 269732 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 13176 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 17185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 394571 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 177285 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 95921 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 374746 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 8947 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 136135 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 90575 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 363966 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 117796 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 438128 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 295894 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 419680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 267676 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 114254 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 120248 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 536224 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 112400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 281483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 56457 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 136604 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 67980 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 628657 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 118456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 346868 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 37600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 569646 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 419126 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 695971 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 94041 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 213802 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 350136 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 121700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 51494 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 477012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 43067 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 581250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 69845 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 331185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 668384 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 105018 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 161550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 102540 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 168350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 202995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 73454 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 577076 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 86778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 141889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 42812 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 61572 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 222904 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 454991 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 80430 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 69917 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 460754 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 213774 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 88410 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 109519 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 56589 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 208287 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 92856 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 173712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 16156 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 79900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 95360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 252970 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 150175 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 872095 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 44505 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 41475 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 19740 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 85052 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 178682 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 202525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 152379 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 192712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 65840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 69618 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 44819 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 75225 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 50232 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 72873 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 233442 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 76648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 420397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 104588 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 499017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 37071 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 217483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 610935 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 257907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 99198 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 590007 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 62740 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 383920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 269732 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 13176 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 17185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 394571 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 177285 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 95921 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 374746 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 8947 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 136135 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 90575 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 363966 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 117796 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 438128 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 295894 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 419680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 267676 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 114254 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 120248 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 536224 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 112400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 281483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 56457 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 136604 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 67980 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 628657 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 118456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 346868 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 37600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 569646 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 419126 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 695971 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 94041 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 213802 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 350136 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 121700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | AEGON NV ADR - AEG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | AGILENT TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALNYLAM PHARMACEUTICALS INC - ALNY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALPHABET INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ALPHABET INC CL A - GOOGL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ALPHABET INC CL C - GOOG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | AMAZON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | AVANTOR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | ANHEUSER BUSCH INBEV NV ADR - BUD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | BAKER HUGHES COMPANY - BKR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | BANK OF NEW YORK MELLON CORP - BK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | BAXTER INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | BERKSHIRE HATHAWAY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | BIOMARIN PHARMACEUTICAL INC - BMRN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | BOOKING HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | BRIGHTHOUSE FINL INC - BHF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | BRISTOL MYERS SQUIBB CO - BMY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | CAPITAL ONE FINANCIAL CORP - COF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | CARMAX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | CARRIER GLOBAL CORPORATION COM - CARR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | CELANESE CORP SER A - CE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | CHARLES SCHWAB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | CHARTER COMMUNICATIONS INC NEW - CHTR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | CISCO SYSTEMS INC - CSCO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | COGNIZANT TECH SOLUTIONS CL A - CTSH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | COHERENT CORP - COHR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | COMCAST CORP CLASS A - CMCSA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | CONOCOPHILIPS - COP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | CVS HEALTH CORP - CVS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | DISH NETWORK CORP CL A - DISH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | DOMINION ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | ELANCO ANIMAL HEALTH INC - ELAN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | FED EX CORP - FOX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | FIDELITY NATIONAL INFO SERV - FIS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | FISERV INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | FOX CORP CLASS AW I - FOXA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | FOX CORP CLASS B - FOX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | GAMING AND LEISURE PROPERTIES, INC. - GLPI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | GE HEALTHCARE TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | GENERAL ELEC CO - GE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | GILEAD SCIENCES INC - GILD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | GOLDMAN SACHS GROUP INC - GS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | GSK PLC SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | HALEON PLC SPON ADS ADR - HLN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | HEWLETT PACKARD ENTERPRISE CO - HPE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | HONDA MOTOR CO LTD ADR - HMC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | HP INC - HPQ |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | INCYTE CORP COM - INCY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | INTL FLAVORS FRAGRANCES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | JOHNSON CTLS INTL PIE - JCI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | JUNIPER NETWORKS INC - JNPR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | LOWES COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | LYONDELLBASELL INDUSTRIES NV SHS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | MEDTRONIC PLC SHS - MDT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | MEDTRONIC PLC - F |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | META PLATFORMS INC - FB |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | METLIFE INC - MET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | MICROCHIP TECHNOLOGY INC - MCHP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | MOLSON COORS BEVERAGE COMPANY - TAP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | MOODYS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | NETFLIX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | NEUROCRINE BIOSCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | NEWS CORP NEW CL AW - NWSA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | NINTENDO LTD - NTDOY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | NORFOLK SOUTHERN CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | NOVARTIS AG ADR - NVS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | OCCIDENTAL PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | OTIS WORLDWIDE CORP - OTIS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | REGENERON PHARMACEUTICAL INC - REGN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | ROCHE HOLDINGS LTD SPON ADR RHHBY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | ROSS STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | RTX CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | SALESFORCE COM - CRM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | SANOFI ADR - SNY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | SCHWAB CHARLES CORP - SCHW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | STARBUCKS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | STATE SIR CORP - STT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | T MOBILE US INC - MUS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | TAIWAN SEMICONDUCTOR F |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | TE CONNECTIVITY LTD - TEL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | THE CIGNA GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | THE GAP INC - GPS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | TRUIST FINANCIAL CORP - TFC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | UBS GROUP AG - UBS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | ULTA BEAUTY INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | UNITEDHEALTH GROUP INC - UNH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | UNIVERSAL MUSIC GR ORDF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | V F CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | WELLS FARGO & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | WILLIAMS COS INC - WMB |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | WW GRAINGER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 96 | ZEBRA TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | ZIMMER BIOMET HOLDINGS INC COM |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 506667 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 1363754 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | SETTLEMENT PAYMENTS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt | 0 | 83 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 1870421 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 83 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 1870504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 36480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 36480 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 1363754 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 1817500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 2002888 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 506667 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 506667 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -641444 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 6456985 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 1363754 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 1714747 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 4061 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 1786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 6254 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 83 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 268603 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 144422 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 413025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 9466 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 49310 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 2130635 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 155674 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 2511948 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 1870421 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 1870504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 313135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 155674 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 509060 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 3991 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 3991 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 5093231 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 1363754 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 1363754 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 6456985 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 1363754 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -641444 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 41661 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 2997280 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 26667347 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 24311511 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 26625686 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 1241569 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 1241569 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 1241569 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 1265404 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 23835 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 23835 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 120 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 16955 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 7000 |
Document Assets
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Filings
Displayed year
2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $27,170,571
- Liabilities
- $544,885
- Net assets
- $26,625,686
- Revenue
- $1,870,504
- Expenses
- $2,511,948
- Net income
- -$641,444