Civic Intelligence

The Sulsberger Foundation

990PF • Fiscal year 2025 • EIN 31-6210487

Jan 01, 2025 to Dec 31, 2025 • Filed on Apr 10, 2026

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(330) 438-1180

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$56,409

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$6,090,553

Up $23,464 (+0.4%) from 2024

Net Assets

Up

$6,090,553

Up $23,464 (+0.4%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Down

$406,239

Down $125,808 (-24%) from 2024

Expenses

Up

$382,096

Up $976 (+0.3%) from 2024

Net Income

Down

$24,143

Down $126,784 (-84%) from 2024

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2015: $5,439,153Liabilities 2015: $0Net Assets 2015: $5,439,1532015Assets 2017: $5,910,520Liabilities 2017: $0Net Assets 2017: $5,910,5202017Assets 2018: $5,886,465Liabilities 2018: $0Net Assets 2018: $5,886,4652018Assets 2019: $5,783,121Liabilities 2019: $0Net Assets 2019: $5,783,1212019Assets 2020: $5,670,473Liabilities 2020: $0Net Assets 2020: $5,670,4732020Assets 2021: $6,268,358Liabilities 2021: $0Net Assets 2021: $6,268,3582021Assets 2022: $6,017,274Liabilities 2022: $0Net Assets 2022: $6,017,2742022Assets 2023: $5,914,930Liabilities 2023: $0Net Assets 2023: $5,914,9302023Assets 2024: $6,067,089Liabilities 2024: $0Net Assets 2024: $6,067,0892024Assets 2025: $6,090,553Liabilities 2025: $0Net Assets 2025: $6,090,5532025

Highlighted filing

2025

Assets$6,090,553
Liabilities$0
Net Assets$6,090,553
Open 2025 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $446,965Expenses 2015: $378,805Net Income 2015: $68,1602015Revenue 2017: $591,813Expenses 2017: $371,625Net Income 2017: $220,1882017Revenue 2018: $348,872Expenses 2018: $370,474Net Income 2018: -$21,6022018Revenue 2019: $272,985Expenses 2019: $360,111Net Income 2019: -$87,1262019Revenue 2020: $287,071Expenses 2020: $405,659Net Income 2020: -$118,5882020Revenue 2021: $1,057,512Expenses 2021: $434,114Net Income 2021: $623,3982021Revenue 2022: $186,218Expenses 2022: $468,592Net Income 2022: -$282,3742022Revenue 2023: $270,858Expenses 2023: $374,026Net Income 2023: -$103,1682023Revenue 2024: $532,047Expenses 2024: $381,120Net Income 2024: $150,9272024Revenue 2025: $406,239Expenses 2025: $382,096Net Income 2025: $24,1432025

Highlighted filing

2025

Revenue$406,239
Expenses$382,096
Net Income$24,143
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 10, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$56,409-$56,409
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantZANESVILLE BD OF EDUCATIONEDUCATION-ZANESVILLE, OH, US$47,421
Paid GrantYMCAGENERAL OPERATING-WASHINGTON, DC, US$47,421
Paid GrantUNITED WAY WORLDWIDEGENERAL OPERATING-ALEXANDRIA, VA, US$31,614
Paid GrantZANESVILLE CONCERT ASSNCHARITABLE OBJECTIVES-ZANESVILLE, OH, US$31,614
Paid GrantZANESVILLE MUSEUM OF ARTCULTURAL-ZANESVILLE, OH, US$31,614
Paid GrantGSMC FOUNDATIONCHARITABLE OBJECTIVES-ZANESVILLE, OH, US$31,614
Paid GrantBOY SCOUTS OF AMERICAGENERAL OPERATING-IRVING, TX, US$15,807
Paid GrantALLWELL BEHAVORIAL HEALTH SERVICESMEDICAL-ZANESVILLE, OH, US$15,807
Paid GrantZANESVILLE CIVIC LEAGUE INCCHARITABLE OBJECTIVES-ZANESVILLE, OH, US$15,807
Paid GrantMUSKINGUM COUNTY BOARD OF DEVELOPMENTAL DISABILITIESGENERAL OPERATING-ZANESVILLE, OH, US$9,484
Paid GrantAMERICAN CANCER SOCIETY INCGENERAL OPERATING-HAGERSTOWN, MD, US$6,323
Paid GrantAMERICAN HEART ASSOCIATIONGENERAL OPERATING-DALLAS, TX, US$6,323
Paid GrantBIG BROTHERS BIG SISTERS INCCHARITABLE OBJECTIVES-ZANESVILLE, OH, US$6,323
Paid GrantMUSKINGUM RESPIRATORY CAREMEDICAL-ZANESVILLE, OH, US$6,323
Paid GrantST JAMES EPISCOPAL CHURCHRELIGIOUS-ZANESVILLE, OH, US$6,323
Paid GrantPIONEER & HISTORICAL SOCIETYCHARITABLE OBJECTIVES-ZANESVILLE, OH, US$6,323
Filing and Contact Details

Filer

Filer Name
Sulsberger Foundation
EIN
31-6210487
Phone
3304381180
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3304381180
Signed
2026-04-10
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT ST 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 1,854 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0314740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5100998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9301525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12220122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13728474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1441359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1561794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1688805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1740855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1830964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2032700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21126438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2266097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23686345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2457447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2538753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2632206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2731042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28388139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2936995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3031143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3152544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3253983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3365080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3458853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3534844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3635179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3760847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3845535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3944364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4039513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41121573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42140182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44139658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4535855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4638807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4756222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4848501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4931971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5056292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5164244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5239817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5335340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5425349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5546392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56245912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5776849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58206281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5953591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6043911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6146500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6257669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6358669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0307161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5244453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6199369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt787219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8135386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9309096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1155061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12189578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13690034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1456414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1562261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16148879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1756026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1871574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1980601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20195866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21122883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2279564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23683002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2460892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2559060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2649787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2770077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28493206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2932305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3044590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3172382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3295731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33187586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34141259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35123828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3686259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3774048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3869893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3950479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4040933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41122596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42130543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4329532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44175406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4529240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4658966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4772056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4866659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4933355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50100870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5164670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5246840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5343633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5426777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5553149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56260444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57108117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58230393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5962035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6046401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6155717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6272934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6371996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm091913Y100 VALERO ENERGY CORP N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1543916688 LORD ABBETT INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702079K305 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm867066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1046120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1240168W483 GUGGENHEIM FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1492826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1572201F623 PIMCO FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1631428Q739 FEDERATED TOTAL RETU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1755261F104 M&T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18592905749 METROPOLITAN WEST FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2122160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2492646A831 VICTORY PORTFOLIOS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25922031737 VANGUARD FIXED INCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26025537101 AMERICAN ELEC PWR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2726875P101 EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28543487136 LOOMIS SAYLES FDS II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3030231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31291011104 EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3281762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3432008F200 FIRST EAGLE FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3503027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36049560105 ATMOS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4030303M102 FACEBOOK INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41369604301 GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4264110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4479466L302 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45872540109 TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4898978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49G54950103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5004314H568 ARTISAN PARTNERS FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51191912401 COHEN & STEERS REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5222788C105 CROWDSTRIKE HLDGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53230001752 CULLEN FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54253868103 DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55262028731 DRIEHAUS SMALL CAP G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5867103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5968389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6175513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6592343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67040413205 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6809857L108 ING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69219350105 CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7031609A503 FIDELITY COVINGTON T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7138141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7256170L208 HOOD RIVER SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7369608A108 PALANTIR TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74806857108 SLB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75833445109 SNOWFLAKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7790384S303 ULTA BEAUTY INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0206155
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0199768
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0316
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0406239
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0406239
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0199768
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt028205
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028205
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt056409
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0316141
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0316141
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0206155
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0206155
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt024143
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01634857
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0199768
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0376325
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0316
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0316
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01709
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0345796
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029914
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0382096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0406239
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0406239
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt029655
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029914
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt065955
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352024-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582025-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592024-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602025-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672017-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682025-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692025-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772024-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782024-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792025-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812023-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822025-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982024-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012025-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062025-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1510620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2316101

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,090,553
Liabilities
$0
Net assets
$6,090,553
Revenue
$406,239
Expenses
$382,096
Net income
$24,143
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$0.41$0.38$0.02
2024Detailed filing. Detailed filing data is available for this year.$6.07$0.00$6.07$0.53$0.38$0.15
2023Detailed filing. Detailed filing data is available for this year.$5.91$0.00$5.91$0.27$0.37$0.10
2022Detailed filing. Detailed filing data is available for this year.$6.02$0.00$6.02$0.19$0.47$0.28
2021Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$1.06$0.43$0.62
2020Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.29$0.41$0.12
2019Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.27$0.36$0.09
2018Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$0.35$0.37$0.02
2017Detailed filing. Detailed filing data is available for this year.$5.91$0.00$5.91$0.59$0.37$0.22
2015Detailed filing. Detailed filing data is available for this year.$5.44$0.00$5.44$0.45$0.38$0.07