Acts 4 32-34

EIN 26-2413863 • Zephyr Cove, NV

1130 Highway 50 PO Box 305Zephyr Cove, NV 89448

Siviq Scores

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

0.00x

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

$10M-$25M nonprofits • Source year 2024

0.00x

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

$10M-$25M nonprofits • Source year 2024

5.9%

Higher net margin than 50% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Higher top officer pay than 25% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

0.6%

Faster asset growth than 36% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

59%

Faster revenue growth than 82% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets19th percentile

Assets

Down

$10,359,442

Down $209,168 (-2.0%) from 2022

Liabilities

Flat

Flat from 2022

Net Assets

Down

$10,359,442

Down $209,168 (-2.0%) from 2022

Operations

Liabilities / Revenue20th percentile Net Margin50th percentile

Revenue

$773,788

Up $543,712 (+236%) from 2022

Expenses

Down

$727,771

Down $34,796 (-4.6%) from 2022

Net Income

$46,017

Up $578,508 (+109%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth36th percentile

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

Highlighted filing

2024

Assets$10,359,442

Liabilities$0

Net Assets$10,359,442

Open 2024 Filing

Operations Trend

Revenue Growth82nd percentile

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

Highlighted filing

2024

Revenue$773,788

Expenses$727,771

Net Income$46,017

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $10,359,442
Liabilities: $0
Net assets: $10,359,442
Revenue: $773,788
Expenses: $727,771
Net income: $46,017

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$10.4	$0.00	$10.4	$0.77	$0.73	$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$10.6	$0.00	$10.6	$0.23	$0.76	$0.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$11.1	$0.00	$11.1	$0.82	$0.45	$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$10.7	$0.00	$10.7	$0.39	$0.39	$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$10.8	$0.00	$10.8	$10.5	$0.31	$10.2
2018Detailed filing. Detailed filing data is available for this year.	$0.59	$0.00	$0.59	$0.32	$0.09	$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.36	$0.00	$0.36	$0.33	$0.13	$0.19
2015Detailed filing. Detailed filing data is available for this year.	$0.23	$0.00	$0.23	$0.02	$0.01	$0.01
2014Detailed filing. Detailed filing data is available for this year.	$0.22	$0.00	$0.22	$0.23	$0.00	$0.22
2013Detailed filing. Detailed filing data is available for this year.	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
2012Detailed filing. Detailed filing data is available for this year.	$0.00	$0.00	$0.00		$0.00

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Oct 15, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay25th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
M Joseph Schluchter	President	-	$0	-	-
Joseph R Schluchter	Director	-	$0	-	-
John R Schluchter	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	Culver Educational Foundation	Support of Charitable Purpose	PC	Culver, IN, US	$300,000
Paid Grant	Westminister Christian Academy	Support of Charitable Purpose	PC	St Louis, MO, US	$100,000
Paid Grant	Relevant Community Church	Support of Charitable Purpose	PC	Elkhorn, NE, US	$26,333
Paid Grant	Southwest Community Church	Support of Charitable Purpose	PC	Indian Wells, CA, US	$25,000
Paid Grant	Fellowship of Christian Athletes	Support of Charitable Purpose	PC	Kansas City, MO, US	$16,200
Paid Grant	King's School	Support of Charitable Purpose	PC	Palm Springs, CA, US	$15,000
Paid Grant	Eisenhower Medical Center	Support of Charitable Purpose	PC	Rancho Mirage, CA, US	$10,000
Paid Grant	First Liberty	Support of Charitable Purpose	PC	Pueblo, CO, US	$7,000
Paid Grant	Leadership Institute	Support of Charitable Purpose	PC	Arlington, VA, US	$6,000
Paid Grant	Mama's House	Support of Charitable Purpose	PC	Palm Desert, CA, US	$6,000
Paid Grant	Samaritan's Purse	Support of Charitable Purpose	PC	Boone, NC, US	$6,000
Paid Grant	Chicagoland Prison Outreach	Support of Charitable Purpose	PC	South Holland, IL, US	$5,000
Paid Grant	Dear Mom	Support of Charitable Purpose	PC	Indianapolis, IN, US	$5,000
Paid Grant	Doctors Without Borders	Support of Charitable Purpose	PC	Hagerstown, MD, US	$5,000
Paid Grant	Harbor Ministries	Support of Charitable Purpose	PC	Lincoln, NE, US	$5,000
Paid Grant	Keys for Kids	Support of Charitable Purpose	PC	Grand Rapids, MI, US	$5,000
Paid Grant	Olive Crest	Support of Charitable Purpose	PC	Santa Ana, CA, US	$5,000
Paid Grant	One Mission Society	Support of Charitable Purpose	PC	Monument, CO, US	$5,000
Paid Grant	Salvation Army California	Support of Charitable Purpose	PC	Carson, CA, US	$5,000
Paid Grant	Wycliffe Associates	Support of Charitable Purpose	PC	Orlando, FL, US	$5,000
Paid Grant	Youth for Christ - Omaha	Support of Charitable Purpose	PC	Omaha, NE, US	$5,000
Paid Grant	Coachella Valley Rescue Mission	Support of Charitable Purpose	PC	Indio, CA, US	$4,400
Paid Grant	Freedom Works Foundation	Support of Charitable Purpose	PC	Washington, DC, US	$4,000
Paid Grant	National Ctr for Public Policy Research	Support of Charitable Purpose	PC	Washington, DC, US	$4,000
Paid Grant	Allegro Solutions for Cross Net Global	Support of Charitable Purpose	PC	Houston, TX, US	$3,000
Paid Grant	Christian Aid Mission	Support of Charitable Purpose	PC	Charlottsville, VA, US	$3,000
Paid Grant	Faith & Freedom Coalition	Support of Charitable Purpose	PC	Deluth, GA, US	$3,000
Paid Grant	Fresh Start for All Nations	Support of Charitable Purpose	PC	Omaha, NE, US	$3,000
Paid Grant	Gideons	Support of Charitable Purpose	PC	Washington, DC, US	$3,000
Paid Grant	Good Shepherd India	Support of Charitable Purpose	PC	Virginia Beach, VA, US	$3,000
Paid Grant	Int Fellowship of Christians & Jews	Support of Charitable Purpose	PC	Wahington, DC, US	$3,000
Paid Grant	Judicial Watch	Support of Charitable Purpose	PC	Washington, DC, US	$3,000
Paid Grant	Breakthrough TD1 Diabetes Foundation	Support of Charitable Purpose	PC	Boone, IA, US	$3,000
Paid Grant	Luis Palau Association	Suppport of Charitable Purpose	PC	Portland, OR, US	$3,000
Paid Grant	MAYO Clinic	Support of Charitable Purpose	PC	Albert Lea, MN, US	$3,000
Paid Grant	Mission Aviation Fellowship	Support of Charitable Purpose	PC	Nampa, ID, US	$3,000
Paid Grant	National Pro-Life Alliance	Support of Charitable Purpose	PC	Springfield, VA, US	$3,000
Paid Grant	Serve the Global Church	Support of Charitable Purpose	PC	Orlando, FL, US	$3,000
Paid Grant	State Policy Network	Support of Charitable Purpose	PC	Arlington, VA, US	$3,000
Paid Grant	American Bible Society	Support of Charitable Purpose	PC	Washington, DC, US	$2,000
Paid Grant	Citizens Against Govt Waste	Support of Charitable Purpose	PC	Washington, DC, US	$2,000
Paid Grant	Committee For a Constructive Tomorrow	Support of Charitable Purpose	PC	Washington, DC, US	$2,000
Paid Grant	Created Equal	Support of Charitable Purpose	PC	Columbus, OH, US	$2,000
Paid Grant	Hillsdale College	Support of Charitable Purpose	PC	Washington, DC, US	$2,000
Paid Grant	Institute for Justice	Support of Charitable Purpose	PC	Arlington, VA, US	$2,000
Paid Grant	Jews for Jesus	Support of Charitable Purpose	PC	San Francisco, CA, US	$2,000
Paid Grant	Ligonier Ministries	Support of Charitable Purpose	PC	Orlando, FL, US	$2,000
Paid Grant	Media Research Center	Support of Charitable Purpose	PC	Reston, VA, US	$2,000
Paid Grant	Mercy Ships	Support of Charitable Purpose	PC	Garden Valley, TX, US	$2,000
Paid Grant	National Legal & Policy Center	Support of Charitable Purpose	PC	Front Royal, VA, US	$2,000
Paid Grant	Navigators	Support of Charitable Purpose	PC	Albert Lea, MN, US	$2,000
Paid Grant	SAT-7 North America	Support of Charitable Purpose	PC	Easton, MD, US	$2,000
Paid Grant	St Jude's Children's Hospital	Support of Charitable Purpose	PC	Memphis, TN, US	$2,000
Paid Grant	Team Blueline	Support of Charitable Purpose	PC	Washington, DC, US	$2,000
Paid Grant	Turning Point	Support of Charitable Purpose	PC	Phoenix, AZ, US	$2,000
Paid Grant	Fellowship of Christian Athletes	Support of Charitable Purpose	PC	Kansas City, MO, US	$1,200
Paid Grant	Givebutter Reality Church	Support of Charitable Purpose	PC	wilmington, DE, US	$1,105
Paid Grant	American Council on Science Health	Support of Charitable Purpose	PC	New York, NY, US	$1,000
Paid Grant	American Legion Charities	Support of Charitable Purpose	PC	Tulsa, OK, US	$1,000
Paid Grant	Central Presbyterian Church	Support of Charitable Purpose	PC	Clayton, MO, US	$1,000
Paid Grant	Center for Urban Renewal & Educatin	Support of Charitable Purpose	PC	Washington, DC, US	$1,000
Paid Grant	Desert Community Foundation	Support of Charitable Purpose	PC	Palm Desert, CA, US	$1,000
Paid Grant	Family Research Council	Support of Charitable Purpose	PC	Holland, MI, US	$1,000
Paid Grant	Fellowship of Catholic Univ Students	Support of Charitable Purpose	PC	Golden, CO, US	$1,000
Paid Grant	Jerusalem Prayer Team Intl	Support of Charitable Purpose	PC	Phoenix, AZ, US	$1,000
Paid Grant	Freedom Foundation	Support of Charitable Purpose	PC	Olympia, WA, US	$1,000
Paid Grant	Govt Accountability Institute	Support of Charitable Purpose	PC	Tallahasse, FL, US	$1,000
Paid Grant	Heartland Institute	Support of Charitable Purpose	PC	Arlington, IL, US	$1,000
Paid Grant	Heritage Foundation	Support of Charitable Purpose	PC	Washington, DC, US	$1,000
Paid Grant	Independent Institute	Support of Charitable Purpose	PC	Oakland, CA, US	$1,000
Paid Grant	Micah Project	Support of Charitable Purpose	PC	Houston, TX, US	$1,000
Paid Grant	My Faith Votes	Support of Charitable Purpose	PC	Merrifield, VA, US	$1,000
Paid Grant	Nevada Policy Institute	Support of Charitable Purpose	PC	Las Vegas, NV, US	$1,000
Paid Grant	One Heart Ministry	Support of Charitable Purpose	PC	St Louis, MO, US	$1,000
Paid Grant	Relativity Church of Ventura	Support of Charitable Purpose	PC	Ventura, CA, US	$1,000
Paid Grant	Relationship With Jesus Inc	Support of Charitable Purpose	PC	LaQuinta, CA, US	$1,000
Paid Grant	St Luke's Hospital - Rand Sommer	Support of Charitable Purpose	PC	Chesterfiled, MO, US	$1,000
Paid Grant	Thrive St Louis Pregnancy Center	Support of Charitable Purpose	PC	St Louis, MO, US	$1,000
Paid Grant	Tunnels to Towers	Support of Charitable Purpose	PC	Staten Island, NY, US	$1,000
Paid Grant	USO	Support of Charitable Purpose	PC	Washington, DC, US	$1,000
Paid Grant	Washington University	Support of Charitable Purpose	PC	St Louis, MO, US	$1,000
Paid Grant	Wounded Warrior Project	Support of Charitable Purpose	PC	Topeka, KS, US	$1,000
Paid Grant	Young Life	Support of Charitable Purpose	PC	Prescott, AZ, US	$1,000
Paid Grant	Blackhawk Booster Club	Support of Charitable Purpose	PC	West Burlington, IA, US	$500
Paid Grant	Compassion International	Support of Charitable Purpose	PC	Kansas City, MO, US	$500
Paid Grant	Institute of World Politics	Support of Charitable Purpose	PC	Washington, DC, US	$500
Paid Grant	LaQuinta Boys Basketball	Support of Charitable Purpose	PC	LaQuinta, CA, US	$500
Paid Grant	National Police Associaiton	Support of Charitable Purpose	PC	Stafford, TX, US	$500
Paid Grant	CRUCarol LaGue	Support of Charitable Purpose	PC	Houston, TX, US	$250
Paid Grant	K-Love Radio	Support of Charitable Purpose	PC	Omaha, NE, US	$100

Filing and Contact Details

Filer

Filer Name: Acts 4 32-34
EIN: 26-2413863
In Care Of: % Joseph Schluchter
Phone: 3144328717
Address: 1130 Highway 50 PO Box 305, Zephyr Cove, NV 89448

Signing Officer

Name: Joseph Schluchter
Title: Pres Sec Director
Phone: 3144328717
Signed: 2025-10-15
Discuss with paid preparer: Yes

Preparer

Firm: Lyndel K Armstrong Ltd
Address: 2409 E Washington St Ste C, Bloomington, IL 61704
Preparer: Lyndel K Armstrong
Phone: 3096610660

Raw XML AppendixShowing 400 of 1,340 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	0	Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g3 and
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g)3) and Reg. 53.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	5979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	7327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	7424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	5093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	7549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	189102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	32601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	120866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	41109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	16194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	16430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	21160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	3904 shares of Bow River Capital Evergr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	136 shares of JP Morgan Chase Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	11633 shares of Monroe Capital Income
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	455 shares of Walmart Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	200 shares of Kellanova
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	1000 shares of Procter Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	1000 shares of Sony Group
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	47338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	131502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	73037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	79736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	110083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	96480
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	30135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	49399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	188085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	110151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	155778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	60596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	74240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	35202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	226668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	87998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	148292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	3217000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	124031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	79701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	178252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	273737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	88044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	135026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	165533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	82244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	52252
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	30	110306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	31	37646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	32	32811
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	IShares Core SP 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	Schwab US Large Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	American Beacon Small
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	American Beacon Stephens
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	American FD Europacific
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	American FD Growth FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	American FD WA Mutual
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	Baron Growth Fund Inst Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	Diamond Hill Small Mid
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	Dodge Cox Intl Stock
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	Harbor Cap Appreciation
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	Harding Loevner International Equity
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	JP Morgan Mid Cap Value Fund
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	T Rowe Price Mid Cap
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	T Rowe Price Lrg CP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	WCM Focused Intl Growth
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	440.78 Units Reflection-SFT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	Dodge Cox Stock Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	Hotchkis Wiley SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	Schwab US Large Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	Schwab US Large Cap ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	William Blair Small Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	Argent Mid Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	Goldman Sachs EM Mkts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	Northern Multi-Mgr Glbl
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	Cohen Steers Instl Rea
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	Prinicpal Real Estate
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	30	Nuveen Global Cities
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	31	Macquarie Mid Cap Growth
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	32	Mondrian International
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	33	Ballie Gifford Emerging
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	34	T Rowe Price Integrated
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	35	Partners Group Private
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	86154
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	60424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	108164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	39665
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	537822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	95930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	25	325826
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	27	91004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	28	61387
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	30	99693
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	32	33383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	33	165960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	34	75127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	35	168332
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	172308
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	773788
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	460475
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	688088
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	688088
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	171808
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	171808
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	46017
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	1616480
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	500
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	500
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	460475
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	753927
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	15550
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	15588
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	31138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	141005
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	141005
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	2250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	2250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	4500
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	707910
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	19861
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	727771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	773788
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	773788
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	19822
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	19861
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	39683
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	2022
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	2023
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	4045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2020-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2017-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2020-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2017-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2019-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	1998-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2022-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2020-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	22	2022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	23	2022-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	24	2019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	25	2022-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	26	2020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	27	2022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	28	2000-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	29	2016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	30	2010-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	13403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	79472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	7729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	46269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	195894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	23064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	6541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	20944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	54981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	63551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	26837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	34096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	77612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	21703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	14	2727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	15	30043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	16	99870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	17	31620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	18	16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	19	9643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	20	3867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	21	99850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	22	3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	23	19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	24	26300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	25	16943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	26	41167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	27	90867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	28	8065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	29	16678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	30	6231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	19528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	-729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	13731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	-10974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	-541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	-1944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	15019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	38449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	3163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	17904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	19388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	4297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	-727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	19769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	18410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	41213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	-4300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	57
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	21876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	26	8278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	27	18716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	28	9904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	29	42685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	19528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	-729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	13731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	-10974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	-541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	-1944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	15019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	38449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	3163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	17904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	19388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	4297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	-727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	19769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	18410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	41213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	-4300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	24	57
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	21876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	26	8278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	27	18716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	28	9904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	29	42685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	14000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	99000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	7000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	60000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	184920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	24000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	6000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	19000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	70000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	102000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	30000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	52000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	97000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	26000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	2000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	49812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	50030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	50856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	4000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	21	100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	22	3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	23	26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	24	22000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	25	17000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	26	63043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	27	99145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	28	26781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	29	26582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	30	48916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	25	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	30	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	557.77 shs Diamond Hill
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	1483.96l shs American Growth Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	70.33 shs T Rowe Price mid Cap
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	238.74 shs Dodge Cox Stock 1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	9248.89 shs Harding Loevner Institutional
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	813.56 shs Tweedy Browne International
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	Baron Growth 1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	530.13 shs JPMorgan Mid Cap Value
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	1166.34 shs American Washington Mutual Investors
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	1443.19 shs T Rowe Price Lrg Cp GR 1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	374.62 shs Nationwide Geneva Sm Cap
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	2091.75 shs WCM Focused International Growth
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	932.84 shs Harbor Capital Appreciaiton
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	512.32 shs Dodge Cox International Stock
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	67.09 shs Macquarie Mid Cap Growth
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	104 shs IShares Core SP 500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	100000 units State Bank of In
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	885.31 shs Schwab US Large Cap
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	.61 shs Schwab US Mid Cap
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	298 shs JP Morgan Chase co
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	324.68 shs Hotchkis Wiley Small Cap
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	100000 units Bank Princeton NJ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	.11 shs Schwab US Large Cap Value
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	.99 shs Schwab US large Cap Growth
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	1477.5 shs American Beacon Stephens Small Cap
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	1903.7 shs Goldman Sachs Emerging Markets Equity
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	1936 shs Argent Mid Cap
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	7322.37 shs Morgan Stanley Select Global
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	166 shs Walmart Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	285 shs Starbucks Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	30	59 shs WW Grainger
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2024-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	6	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	7	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	8	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	9	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	10	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	11	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	12	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	13	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	14	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	15	2024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	16	2024-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	17	2024-02-28