Civic Intelligence

Sigmund Foundation Inc

EIN 34-2010304 • San Francisco, CA

CO Bessemer Trust101 California SSan Francisco, CA 94111
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

72nd percentile

23%

Higher net margin than 72% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

49th percentile

2.5%

Faster asset growth than 49% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-71%

Faster revenue growth than 3% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,955,740

Up $48,052 (+2.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,955,740

Up $48,052 (+2.5%) from 2023

Revenue

Down

$210,908

Down $519,108 (-71%) from 2023

Expenses

Down

$162,870

Down $253,706 (-61%) from 2023

Net Income

Down

$48,038

Down $265,402 (-85%) from 2023

Trend Graphs

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2018: $966,603Liabilities 2018: $0Net Assets 2018: $966,6032018Assets 2019: $1,297,071Liabilities 2019: $0Net Assets 2019: $1,297,0712019Assets 2020: $1,379,477Liabilities 2020: $0Net Assets 2020: $1,379,4772020Assets 2021: $1,840,521Liabilities 2021: $0Net Assets 2021: $1,840,5212021Assets 2022: $1,861,754Liabilities 2022: $0Net Assets 2022: $1,861,7542022Assets 2023: $1,907,688Liabilities 2023: $0Net Assets 2023: $1,907,6882023Assets 2024: $1,955,740Liabilities 2024: $0Net Assets 2024: $1,955,7402024

Highlighted filing

2024

Assets$1,955,740
Liabilities$0
Net Assets$1,955,740

Operations Trend

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

$800K$600K$400K$200K$0Revenue 2018: $248,091Expenses 2018: $97,416Net Income 2018: $150,6752018Revenue 2019: $583,906Expenses 2019: $253,436Net Income 2019: $330,4702019Revenue 2020: $161,838Expenses 2020: $79,448Net Income 2020: $82,3902020Revenue 2021: $735,334Expenses 2021: $279,318Net Income 2021: $456,0162021Revenue 2022: $336,779Expenses 2022: $54,000Net Income 2022: $282,7792022Revenue 2023: $730,016Expenses 2023: $416,576Net Income 2023: $313,4402023Revenue 2024: $210,908Expenses 2024: $162,870Net Income 2024: $48,0382024

Highlighted filing

2024

Revenue$210,908
Expenses$162,870
Net Income$48,038

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 7, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR BARBARA SOMMERPresident,Treasurer-$0--
DR ALAN FISHERVice President,Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Sigmund Foundation Inc
EIN
34-2010304
Phone
5165089623
Address
CO BESSEMER TRUST101 CALIFORNIA S, SAN FRANCISCO, CA 94111

Signing Officer

Name
Dr Barbara Sommer
Title
President
Phone
5165089623
Signed
2025-05-07

Preparer

Firm
Bessemer Trust Company Na
Address
1225 FRANKLIN AVENUE SUITE 500, GARDEN CITY, NY 11530
Preparer
Yue Sun
Phone
5165089623
Raw XML AppendixShowing 400 of 648 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/Amt03850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0FINANCIAL SERVICES FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03850
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0THE SIGMUND FOUNDATIONFORM 990-PF EIN 34-2010304TAX PERIOD ENDED: 12/31/10SUPPLEMENTAL SCHEDULE OF INFORMATIONPART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE SIGMUND FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. (SIGNATURE): __________________________________(NAME): ___________________________________ (TITLE): _____________________________________
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0407554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1120159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19129860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3710495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt669626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt787282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82533165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87228785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0371601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3274233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19108393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2818962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6611627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7012017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7242070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7713695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7810432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82837314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87263833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt904659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm037197.33 OW FIXED INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144.00 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm218.00 LIVE NATION ENTERTMNT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31440.00 ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm455.00 TAKE-2 INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51.00 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm615.00 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75.00 HILTON WORLDWIDE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82.00 POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95.00 O'REILLY AUTO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1017.00 WYNDHAM HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11150.00 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124.00 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1332.00 DOLLARAMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1412.00 LVMH MOET HENNESSY VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15145.00 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1660.00 US FOODS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17150.00 ALIMENTATION COUCHE-TARD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1830.00 BJ'S WHOLESALE CLUB HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1913825.72 OW CREDIT INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206.00 SPDR S&P OIL & GAS EXPLORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21125.00 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22200.00 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23168.00 BROOKFIELD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2440.00 RYAN SPECIALTY HOLDNGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2546.00 APOLLO GLOBAL MANAGEMENT I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm267.00 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730.00 TRADEWEB MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2860.00 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2965.00 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30105.00 INTERCONTINENTAL EXCHG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3139.00 NASDAQ INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3222.00 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3312.00 SPDR S&P REGIONAL BK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3410.00 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm354.00 S&P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3660.00 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3719.00 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3841.00 CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm397.00 MEDPACE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40116.00 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4114.00 STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4252.00 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4341.00 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4419.00 THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4520.00 COOPER COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm462.00 IDEXX LABS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4712.00 OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4814.00 BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4940.00 CORE & MAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5010.00 BUILDERS FIRSTSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm517.00 CARLISLE COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5295.00 COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5310.00 EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5415.00 CLEAN HARBORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5519.00 BOOZ ALLEN HAMILTON HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5635.00 HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57125.00 ASHTEAD GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5810.00 NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59105.00 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm606.00 SAIA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6154.00 WILLSCOT HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm625.00 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6310.00 ASML HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64126.00 CCC INTELLIGENT SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65110.00 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6624.00 GARTNER INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6719.00 KEYSIGHT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6814.00 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6910.00 MANHATTAN ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7026.00 MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7115.00 NICE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72168.00 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7338.00 APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm742.00 ASM INTERNATIONAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm752.00 CONSTELLATION SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7630.00 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77124.00 MARVELL TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7845.00 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7924.00 NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8012.00 ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8116.00 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8242224.63 OW LARGE CAP STRATEGIES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8365.00 CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8430.00 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8539.00 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm867.00 SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8716489.62 OW SMALL & MIDCAP STRAT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8815.00 AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8910.00 UTILITIES SELECT SECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9065.00 NEXTERA ENERGY INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt046371
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0164537
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0210908
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0210908
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0164537
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0143600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0143600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt046371
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt046371
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt048038
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0248419
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0164537
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0204704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0574
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0574
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06156
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09234
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05612
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0151102
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06204
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0162870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0210908
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0210908
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07502
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06204
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt048996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0113993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt250044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0113993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt250044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0162989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt250044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLIC TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLIC TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0164537
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt048038
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt014
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01955740
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01907688
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01955740
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0121821
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0121821
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0121821
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0124666
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02845
IRS990PF/DistributableAmountGrp/TotalTaxAmt02845
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06935
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02845
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02845
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02845
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08935
IRS990PF/FMVAssetsEOYAmt02624080
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0880
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt01493
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0880
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0880
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01907688
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01955740
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01739537
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02407877
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01518398
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0387797
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0215323
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0215323
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01907688
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01955740
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02624080
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01907688
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01955740
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01907688
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01955740
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02531279
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0296168
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02235111

Document Assets

No mirrored PDF or thumbnail assets are attached yet.