Civic Intelligence

The Jacquelyn & Gregory Zehner Foundation

990PF • Fiscal year 2024 • EIN 13-3971019

Aug 01, 2023 to Jul 31, 2024 • Filed on Nov 20, 2024

Organization Profile
21 Marilyn CTPark City, UT 84060

(917) 371-2026

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$14,677,505

Up $1,393,289 (+10%) from 2023

Net Assets

Up

$14,677,505

Up $1,393,289 (+10%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses

Revenue

Up

$2,684,225

Up $2,212,506 (+469%) from 2023

Expenses

Down

$1,290,936

Down $229 (-0.0%) from 2023

Net Income

Up

$1,393,289

Up $2,212,735 (+270%) from 2023

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $13,777,208Liabilities 2011: $17,6582011Assets 2012: $12,940,801Liabilities 2012: $02012Assets 2013: $12,883,673Liabilities 2013: $50,0002013Assets 2014: $12,313,929Liabilities 2014: $02014Assets 2015: $12,246,015Liabilities 2015: $02015Assets 2019: $12,111,679Liabilities 2019: $0Net Assets 2019: $12,111,6792019Assets 2020: $12,569,470Liabilities 2020: $0Net Assets 2020: $12,569,4702020Assets 2021: $13,853,488Liabilities 2021: $0Net Assets 2021: $13,853,4882021Assets 2022: $14,103,662Liabilities 2022: $0Net Assets 2022: $14,103,6622022Assets 2023: $13,284,216Liabilities 2023: $0Net Assets 2023: $13,284,2162023Assets 2024: $14,677,505Liabilities 2024: $0Net Assets 2024: $14,677,5052024Assets 2024: $15,921,289Liabilities 2024: $0Net Assets 2024: $15,921,2892024

Highlighted filing

2024

Assets$14,677,505
Liabilities$0
Net Assets$14,677,505
Open 2024 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,527,280Expenses 2011: $805,988Net Income 2011: $721,2922011Revenue 2012: -$26,864Expenses 2012: $791,885Net Income 2012: -$818,7492012Revenue 2013: $713,229Expenses 2013: $820,359Net Income 2013: -$107,1302013Revenue 2014: $346,003Expenses 2014: $865,746Net Income 2014: -$519,7432014Revenue 2015: $690,695Expenses 2015: $758,609Net Income 2015: -$67,9142015Revenue 2019: $821,115Expenses 2019: $938,558Net Income 2019: -$117,4432019Revenue 2020: $1,167,491Expenses 2020: $601,009Net Income 2020: $566,4822020Revenue 2021: $2,146,260Expenses 2021: $862,242Net Income 2021: $1,284,0182021Revenue 2022: $1,514,040Expenses 2022: $1,263,866Net Income 2022: $250,1742022Revenue 2023: $471,719Expenses 2023: $1,291,165Net Income 2023: -$819,4462023Revenue 2024: $2,684,225Expenses 2024: $1,290,936Net Income 2024: $1,393,2892024Revenue 2024: $2,411,513Expenses 2024: $1,167,729Net Income 2024: $1,243,7842024

Highlighted filing

2024

Revenue$2,684,225
Expenses$1,290,936
Net Income$1,393,289
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2023 to Jul 31, 2024
Signed
Nov 20, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACQUELYN M HOFFMAN-ZEHNERTrustee-$0--
GREGORY H ZEHNERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Jacquelyn & Gregory Zehner
EIN
13-3971019
Phone
9173712026
Address
21 MARILYN CT, PARK CITY, UT 84060

Signing Officer

Name
Jacquelyn M Hoffman-zehner
Title
Trustee
Signed
2024-11-20
Discuss with paid preparer
Yes

Preparer

Firm
Bement & Company
Address
380 N 200 W Ste 112, Bountiful, UT 84010
Preparer
Brent J Bement
Phone
8019361900
Raw XML AppendixShowing 400 of 1,202 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/Amt01950
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt022803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5959711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6136345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7801936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1235280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1433317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15153241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1633670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17144096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1826952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1943080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2439620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2540991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2742562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2837665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2930240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3050500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3233684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3357602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3436294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3530332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36273365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3751817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3824559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3952705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4047600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4161249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4239224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt095205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41341748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51379430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6231539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71028119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8138520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt968616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10112188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11108819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12111818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1346032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1476355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15237272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1646445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17248290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1841010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1964304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2064700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2153134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2327246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2469559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2561776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2636008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27118190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2859913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2929412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3050460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3141374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3244383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3341034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3446093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3540532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36333436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3747502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3826736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3937430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4052134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4161683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4246299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0GOLDMAN SACHS GROUP, INC. (CMN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Canadian Natural Resources Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CITIZENS FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SYNOVUS FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VALLEY NTNL BA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARTISAN SMALL CAP INVEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROWN ADVISORY SUSTAINABLE GROWTH INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8GOLDMAN SACHS GQG PTNRS INTL OPPOS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9IMPAX ELLEVATE GLBL WOMEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD DIVIDEND GROWTH INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERKSHIRE HATHAWAY CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COSTCO WHOLESALE CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MCDONALDS CORPORATION LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FREEPORT MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SHELL PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ZOETIS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SUNCOR ENERGY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CITIGROUP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIRST HORIZON PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GOLDMAN SACHS PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MORGAN STANL PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BROOKFIELD CORP VTG SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NUTRIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WASTE MANAGEMENT INC DELAWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PALANTIR TECHNOLOGIES INCORPORTED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FLUENCE ENERGY INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GE VERNOVA LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0245723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1218607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2452977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3869685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4215971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5374385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7198336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8114663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9113625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10111835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1128957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12498298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1362016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142098033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15797160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16625015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17440598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AACP TAX EXEMPT INVESTORS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GOLDEN SEEDS FUND 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LEGACY VENTURE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LEGACY IX LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HANNAH GREY VENTURES I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HPS CORE SENIOR LENDING OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WOC STAR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ACCOLADE BLOCKCHAIN II FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SPRING B FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LEGACY VENTURES XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BETA BOOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ACCOLADE EMPOWERMENT FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BARON X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ENABLE VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CANADIAN DOLLAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SCHWAB US LARGE CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SPDR GOLD SHARES ETF EC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TECHNOLOGY SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18RYL BK BDN USD 31AUG23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SPDR S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt075945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1218607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21373447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31417474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4223354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5389479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6148064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7241182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8123255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9115709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10103542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12574527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1386758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145120759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151103299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161347939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17553013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0256212
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0332431
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt037012
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1S ORDINARY/OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt082186
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0707841
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0707841
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01950
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0332431
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01019000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01019000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01976384
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0256212
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0256212
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01393289
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09306973
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt037012
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt037012
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0332431
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0372009
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0153299
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0153907
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt082186
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt097935
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0105935
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02412
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010144
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01019000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0253646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01290936
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0625655
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02684225
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0253646
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0271936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04900359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt199578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4501936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5587752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6142093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7561304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1010114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111955670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1351068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1421079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1549800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1640992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt012139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-38462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-143780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-4383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7226260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1011258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt118718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-5377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt148099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt167655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-1340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1931667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20168634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-1697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt226913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2311102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2515026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2615666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt012139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-38462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-143780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-4383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7226260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1011258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt118718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-5377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt148099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt167655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-1418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-1340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1931667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20168634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-1697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt226913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2311102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2515026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04912498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4463474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5443972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6137710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7787564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt96130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1021372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111964388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt134644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1445691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1529178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1649040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1748647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1831667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19168634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt206913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2111102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2315026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,677,505
Liabilities
$0
Net assets
$14,677,505
Revenue
$2,684,225
Expenses
$1,290,936
Net income
$1,393,289
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$2.41$1.17$1.24
2024Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$2.68$1.29$1.39
2023Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$0.47$1.29$0.82
2022Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$1.51$1.26$0.25
2021Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$2.15$0.86$1.28
2020Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$1.17$0.60$0.57
2019Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.82$0.94$0.12
2015Summary only. Only limited summary data is available for this year.$12.2$0.00$0.69$0.76$0.07
2014Summary only. Only limited summary data is available for this year.$12.3$0.00$0.35$0.87$0.52
2013Summary only. Only limited summary data is available for this year.$12.9$0.05$0.71$0.82$0.11
2012Summary only. Only limited summary data is available for this year.$12.9$0.00$0.03$0.79$0.82
2011Summary only. Only limited summary data is available for this year.$13.8$0.02$1.53$0.81$0.72