Civic Intelligence

Robert L & Kathrina H Maclellan Founda Foundation

EIN 23-7159802 • Chattanooga, TN

Refreshing map…

820 Broad Street 300Chattanooga, TN 37402-2604
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Net Margin

5th percentile

-75%

Higher net margin than 5% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$292,156

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

15th percentile

-3.6%

Faster asset growth than 15% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-65%

Faster revenue growth than 3% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$54,035,930

Up $1,414,892 (+2.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Up

$54,035,930

Up $1,414,892 (+2.7%) from 2022

Operations
Liabilities / Revenue13th percentileNet Margin5th percentile

Revenue

Up

$2,697,737

Up $2,117,829 (+365%) from 2022

Expenses

Up

$4,709,372

Up $165,170 (+3.6%) from 2022

Net Income

Up

-$2,011,635

Up $1,952,659 (+49%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth15th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2016: $50,177,756Liabilities 2016: $0Net Assets 2016: $50,177,7562016Assets 2017: $50,105,018Liabilities 2017: $0Net Assets 2017: $50,105,0182017Assets 2019: $47,217,581Liabilities 2019: $0Net Assets 2019: $47,217,5812019Assets 2020: $43,597,188Liabilities 2020: $0Net Assets 2020: $43,597,1882020Assets 2021: $56,774,475Liabilities 2021: $189,143Net Assets 2021: $56,585,3322021Assets 2022: $52,621,038Liabilities 2022: $0Net Assets 2022: $52,621,0382022Assets 2024: $54,035,930Liabilities 2024: $0Net Assets 2024: $54,035,9302024

Highlighted filing

2024

Assets$54,035,930
Liabilities$0
Net Assets$54,035,930
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$10M$0-$10MRevenue 2016: $1,217,724Expenses 2016: $4,192,049Net Income 2016: -$2,974,3252016Revenue 2017: $3,304,686Expenses 2017: $3,377,424Net Income 2017: -$72,7382017Revenue 2019: $2,870,345Expenses 2019: $4,369,815Net Income 2019: -$1,499,4702019Revenue 2020: $956,618Expenses 2020: $4,577,011Net Income 2020: -$3,620,3932020Revenue 2021: $16,836,659Expenses 2021: $3,848,515Net Income 2021: $12,988,1442021Revenue 2022: $579,908Expenses 2022: $4,544,202Net Income 2022: -$3,964,2942022Revenue 2024: $2,697,737Expenses 2024: $4,709,372Net Income 2024: -$2,011,6352024

Highlighted filing

2024

Revenue$2,697,737
Expenses$4,709,372
Net Income-$2,011,635
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$54,035,930
Liabilities
$0
Net assets
$54,035,930
Revenue
$2,697,737
Expenses
$4,709,372
Net income
-$2,011,635
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$54.0$0.00$54.0$2.70$4.71$2.01
2022Detailed filing. Detailed filing data is available for this year.$52.6$0.00$52.6$0.58$4.54$3.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.8$0.19$56.6$16.8$3.85$13.0
2020Detailed filing. Detailed filing data is available for this year.$43.6$0.00$43.6$0.96$4.58$3.62
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.2$0.00$47.2$2.87$4.37$1.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.1$0.00$50.1$3.30$3.38$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.2$0.00$50.2$1.22$4.19$2.97
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT H MACLELLANChairmanFT$244,873$47,283$292,156
REID A MACLELLANVice Chair & Secretary-$0$9,980$9,980
ROBERT BOSWORTHDirector Emeritus-$0--
ROBERT C DIVINETrustee-$0--
RON BUBBA HELVESTONTrustee-$0--
DON HOLWERDATrustee, Governance Committee Chair-$0--
ROBERT BOB MARSHALLTrustee-$0--
TYLER SIIRATreasurer, Finance/Audit Committee CHA-$0--
BART ROLENTrustee-$0--
LARA MUNFORD-SHIELDSTrustee-$0--
JERRY STAUFFERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Robert L & Kathrina H Maclellan Founda
EIN
23-7159802
Phone
4237551857
Address
820 BROAD STREET 300, CHATTANOOGA, TN 37402-2604

Signing Officer

Name
Robert H Maclellan
Title
President
Phone
4237551857
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Amy Thomas
Address
412 BRADY POINT RD, SIGNAL MOUNTAIN, TN 37377
Preparer
Amy Thomas
Phone
2055340209
Raw XML AppendixShowing 400 of 1,218 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/Amt015800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011850
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03950
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02012-12-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-02-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22013-01-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-02-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-03-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52013-07-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62015-11-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72016-12-12
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0458748
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt126878
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt27871
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31144
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4771
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt51083
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71329
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt011763
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1689
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt139.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0134310
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16890
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26850
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3996
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4673
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51023
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61427
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt71277
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0820 BROAD STREET - 4TH FLOOR CONDO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1RENOVATIONS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5DELL OUTLET LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7DELL OUTLET LAPTOP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0UNRELATED BUSINESS INCOME CAPITAL GAINS FROM PARTNERSHIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1UNRELATED BUSINESS INCOME CAPITAL GAINS FROM PARTNERSHIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt1COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11868
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11868
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VII-A, LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0INFORMATION ABOUT OFFICERS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1DONOR ADVISED FUNDS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0ROBERT L. & KATHRINA H. MACLELLAN FOUNDATION HAS NO EMPLOYEES BUT REIMBURSES THE MACLELLAN FOUNDATION, INC. FOR ITS SHARE OF DIRECT EMPLOYEE EXPENSES AS WELL AS ANY INCIDENTAL EXPENSES. SERVICES WHICH WERE GENERALLY PROVIDED BY ROBERT H. MACLELLAN, JEREE SKEEN, TYLER HARR AND TONYA WHITMAN WERE FOR VARYING PERCENTAGES OF TIMES. THE ONLY ABOVE MENTIONED PERSON WHO DEVOTES 100% OF HIS TIME TO ROBERT L. & KATHRINA H. MACLELLAN FOUNDATION IS ROBERT H. MACLELLAN.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE FOUNDATION HOLDS DONOR ADVISED FUND AT CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (DBA THE GENEROSITY TRUST), EIN# 62-1536731; HOWEVER NO DISTRIBUTIONS WERE MADE TO THE FUND DURING 2024. THE FOUNDATION RETAINED ADVISORY PRIVILEGES. CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION ("CCCF") IS A SECTION 509(A)(1) ORGANIZATION AS REFERRED TO IN SECTION 170(B)(1)(A)(VI). THE ENTIRE AMOUNT WAS TREATED AS A QUALIFYING DISTRIBUTION IN PART XV, LINE 3, CONTRIBUTIONS, GIFTS, GRANTS PAID. THE DONOR-ADVISED FUND AGREEMENT INCLUDES THE FOLLOWING:"CCCF SHALL RECEIVE, REVIEW AND CONSIDER WRITTEN RECOMMENDATIONS FROM THE COMMITTEE CONCERNING GRANTS MADE FROM THE FUND AND ANY CONDITIONS WHICH SHOULD BE PLACED UPON SUCH GRANTS. THE FINAL DECISION CONCERNING SUCH MATTERS SHALL BE MADE BY THE BOARD OF DIRECTORS OF CCCF." "NO INCOME OR PRINCIPAL OF THE FUND SHALL BE USED FOR ANY PURPOSE OR PAID TO ANY BENEFICIARY IF SUCH USE OR PAYMENT WOULD NOT BE PERMITTED BY THE INTERNAL REVENUE CODE (THE "CODE") OR REGULATIONS THEREUNDER FOR AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE CODE, TO WHICH CONTRIBUTIONS ARE DEDUCTIBLE UNDER SECTION 170(C)(2) OF THE CODE."
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt012840135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19874669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23379804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014215628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113514724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24066636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FIDELITY 8213 - CORPORATE STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIDELITY 8166 - CORPORATE STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIDELITY 8212 - CORPORATE STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01076393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1737422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2408476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31253049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410923942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5511875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt697995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7271835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8819602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91186313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1099736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14284180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1524953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16499991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17123085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188473407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1948551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20148650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2170000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2350205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARORA EQUITY PARTNERS VI-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DAVIDSON KEMPNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HARLAN SPECIAL OPPORTUNITIES FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HYBRID EQUITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4IMPACT WORLD EQUITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LIGHT STREET BEACON I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LIGHT STREET BEACON CO-INVEST 3 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7RESOLUTE CAPITAL FKA TENTH STREET FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8RESOLUTE CAPITAL PARTNERS FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SIGNIA VENTURE PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SERIES 1 OF VALOR BRAZIL I LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VALOR DICOMPLICA I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VALOR GYMPASS II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NIBO B FUND I, A SERIES OF VALOR VENTURE FUND SYNDICATES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VALOR VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NANOTRONICS SR C PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NANOTRONICS SR D PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PORTFOLIO ADV SECOND FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TTC MULTI STRAT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VALOR GYM SERIES D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VALOR SONTRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VALOR PIPEFY SERIES B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VALOR PIPEFY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VALOR CARGOX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01629398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1186355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2533365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31464220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411269464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5414133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6106712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7304675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8788610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91213677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11185819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1398667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141698596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15499991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1624953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171361019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189663872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20409510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21178855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22944380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23255900
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01132734
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0618165
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt02617
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt010874
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0878850
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt054497
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0UNRELATED BUSINESS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ORDINARY INCOME THROUGH PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ROYALTY INCOME THROUGH PARTNERSHIPS - SCH ATTACHED
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4OTHER INCOME THROUGH PARTNERSHIPS - SCH ATTACHED
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5RENTAL INCOME THROUGH PARTNERSHIPS - SCH ATTACHED
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6OTHER MISC INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd416
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02640623
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt057114
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02697737
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0618165
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0235078
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt09795
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0244873
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03014825
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03014825
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt012452
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01132734
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01132734
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2011635
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt010874
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt010874
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt015058472
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt058399
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt058399
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02859
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02859
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0620782
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02001524
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt010874
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt030079
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt03342
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt033421
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0257078
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0257078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0281745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0300687
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0589065
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0878850
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0933347
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt030097
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0255917
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0286014
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt088227
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt088227
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07009
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt066475
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03991722
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0639099
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04709372
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02640623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02697737
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0976897
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0639099
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01694547
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt039884
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt039884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010012718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12489318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21935654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-369081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-40902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3207682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4447061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5147470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6100007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7126773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-369081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-40902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3207682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4447061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5147470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6100007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7126773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09643637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12448416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21934809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3207682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4447061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5147470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6100007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7126773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIDELITY 8213 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FIDELITY 8166 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIDELITY 8212 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LONG TERM CAPITAL GAINS FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51231 GAINS FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VALUE ACT CAPITAL INTERNATIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0618165
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2011635
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt054035930
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt056047565
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt054035930
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03222077
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03222077
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03222077
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03249898
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt027821
IRS990PF/DistributableAmountGrp/TotalTaxAmt027821
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt059152
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt086973
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt027821
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt059152
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt027821
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt027821
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt086973
IRS990PF/FMVAssetsEOYAmt065539606
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt056047565
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt054035930
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt027551838
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt026094608
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt031796988
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0165898
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0499324
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0345878
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0333426
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0333426
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0312578
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt027380229
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt027431117
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt033232413
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0457042
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0176779
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0176779
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt056047565
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt054035930
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt065539606
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt056047565
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt054035930
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt056047565
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt054035930
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt065987776
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0850720
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt031654981
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0989817
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt033482075
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03249898
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt064997959
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt065987776
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt036.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt136.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt236.00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. $50M-$100M nonprofits