Civic Intelligence

Edward S Sprague Foundation

990PF • Fiscal year 2025 • EIN 36-6070124

Jul 01, 2024 to Jun 30, 2025 • Filed on Nov 17, 2025

Organization Profile
1726 West WolframChicago, IL 60657

(312) 419-8484

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Net Margin

2nd percentile

-126%

Higher net margin than 2% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Asset Growth

26th percentile

-2.4%

Faster asset growth than 26% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

71st percentile

23%

Faster revenue growth than 71% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,410,924

Down $34,320 (-2.4%) from 2024

Net Assets

Down

$1,410,924

Down $34,320 (-2.4%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin2nd percentile

Revenue

Up

$59,516

Up $10,965 (+23%) from 2024

Expenses

Up

$134,573

Up $89,462 (+198%) from 2024

Net Income

Down

-$75,057

Down $78,497 (-2282%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2014: $1,120,337Liabilities 2014: $0Net Assets 2014: $1,120,3372014Assets 2015: $1,301,865Liabilities 2015: $0Net Assets 2015: $1,301,8652015Assets 2016: $1,175,622Liabilities 2016: $0Net Assets 2016: $1,175,6222016Assets 2017: $1,576,792Liabilities 2017: $0Net Assets 2017: $1,576,7922017Assets 2018: $1,569,845Liabilities 2018: $0Net Assets 2018: $1,569,8452018Assets 2019: $1,561,413Liabilities 2019: $0Net Assets 2019: $1,561,4132019Assets 2020: $1,491,654Liabilities 2020: $0Net Assets 2020: $1,491,6542020Assets 2021: $1,486,662Liabilities 2021: $0Net Assets 2021: $1,486,6622021Assets 2022: $1,567,885Liabilities 2022: $0Net Assets 2022: $1,567,8852022Assets 2023: $1,441,804Liabilities 2023: $0Net Assets 2023: $1,441,8042023Assets 2024: $1,445,244Liabilities 2024: $0Net Assets 2024: $1,445,2442024Assets 2025: $1,410,924Liabilities 2025: $0Net Assets 2025: $1,410,9242025

Highlighted filing

2025

Assets$1,410,924
Liabilities$0
Net Assets$1,410,924
Open 2025 Filing

Operations Trend

Revenue Growth71st percentile

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

$600K$400K$200K$0-$200KRevenue 2014: $41,370Expenses 2014: $18,957Net Income 2014: $22,4132014Revenue 2015: $191,340Expenses 2015: $158,413Net Income 2015: $32,9272015Revenue 2016: $37,851Expenses 2016: $12,357Net Income 2016: $25,4942016Revenue 2017: $541,950Expenses 2017: $237,780Net Income 2017: $304,1702017Revenue 2018: $115,225Expenses 2018: $25,172Net Income 2018: $90,0532018Revenue 2019: $37,666Expenses 2019: $142,098Net Income 2019: -$104,4322019Revenue 2020: $58,441Expenses 2020: $156,200Net Income 2020: -$97,7592020Revenue 2021: $158,602Expenses 2021: $163,594Net Income 2021: -$4,9922021Revenue 2022: $97,775Expenses 2022: $35,438Net Income 2022: $62,3372022Revenue 2023: $38,807Expenses 2023: $164,888Net Income 2023: -$126,0812023Revenue 2024: $48,551Expenses 2024: $45,111Net Income 2024: $3,4402024Revenue 2025: $59,516Expenses 2025: $134,573Net Income 2025: -$75,0572025

Highlighted filing

2025

Revenue$59,516
Expenses$134,573
Net Income-$75,057
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIE SPRAGUE O'BRIENTrustee-$0--
JACK O'BRIENTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Edward S Sprague Foundation
EIN
36-6070124
Phone
3124198484
Address
1726 WEST WOLFRAM, CHICAGO, IL 60657

Signing Officer

Name
JENNIE SPRAGUE O'BRIEN
Title
Trustee
Phone
3124198484
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Madison Street Advisors
Address
70 WEST MADISON STREET SUITE 5650, CHICAGO, IL 60602
Preparer
Michael T Mccormick
Phone
3124660800
Raw XML AppendixShowing 400 of 697 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt08035
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREP FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt759909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1246377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1530308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1741064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1832159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1920690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2128943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2282115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2331144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2530707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2622776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2821709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3023235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3128140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3228102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3473052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3832951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3959584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4032818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4135862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4254749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4337690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4528812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt081066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1276728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2586786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3204604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4369045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6309067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7157590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9135002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1064004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11130672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12112809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1377728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1458919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1557692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17139772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1876133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1970625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2047233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21106434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22143262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23164136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2448266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25132118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2641430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2746079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28129824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30115417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3151899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32188350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3317147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3490346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3522618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3722891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3862362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3982387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4042331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4136986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4251811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4345204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4419752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4540440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4846121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INCCL A 460 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INCCL C 1560 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC 2,860 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACKROCK INC 195 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4META PLATFORMS INC CL A (META) 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GARRETT MOTION INC 82 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MASTERCARD INC CL A 550 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7IQVIA HOLDINGS 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8STERIS CORPORATION 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC 658 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK INC 61 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COSTCO WHOLESALE CORP 132 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EATON CORP PLC 316 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HOME DEPOT INC 212 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HONEYWELL INTL INC 253 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JPMORGAN CHASE & CO 199 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MCDONALDS CORP 66 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MICROSOFT CORP 281 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PARKER HANNIFIN CORP 109 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19STERIS PLC INC 294 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20WILLIAMS CO INC 752 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ALPHABET INC CL C 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AMAZON COM INC 653 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23APPLE INC 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BLACKROCK INC 46 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25META PLATFORMS INC CL-A 179 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HOME DEPOT INC 113 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MASTERCARD INC CL A 82 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP 261 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ONEOK INC 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PALO ALTO NETWORKS INC 564 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31THERMO FISHER SCIENTIFIC 128 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITED RENTALS INC 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WILLIAMS CO INC 273 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BLACKSTONE INC (BX) 604 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SERVICENOW INC 22 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ELI LILLY & CO (LLY) 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CHENIERE ENERGY INC (LNG) 94 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ELI LILLY & CO (LLY) 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DELL TECHNOLOGIES INC CL C 672 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DICKS SPORTING GOODS INC 214 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41REALTY INCOME CORP 642 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SALESFORCE INC 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITED RENTALS INC 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WALMART INC 202 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EATON CORP PLC 113 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NVIDIA CORPORATION 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TRADE DESK INC CLASS A 208 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ONEOK INC 565 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ETF'S ISHARES DJ US MEDICAL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ETF'S SPDR S&P BIOTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt062640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt041922
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015487
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt02107
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt059516
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt059516
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08035
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt043354
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015487
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt099242
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt099242
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt041922
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt041922
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt041922
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-75057
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0185764
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015487
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt059516
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026621
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt02107
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02107
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02107
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0675
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0675
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt044029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0675
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt099242
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0134573
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt059516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt059516
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0675
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt035331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102025-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112024-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt813196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1066256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1118443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-67
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-2561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt95957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-8069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1514638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-67
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-2561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt95957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-8069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1514638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt215812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt36596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt611531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt79516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt810635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt98881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1058187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1120634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1519472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WALT DISNEY CO HLDG CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WALT DISNEY CO HLDG CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CROWN CASTLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CROWN CASTLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CROWN CASTLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CROWN CASTLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6WALT DISNEY CO HLDG CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7WALT DISNEY CO HLDG CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8WALT DISNEY CO HLDG CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9STERIS PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10M&T BANK CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11DELTA AIR LINES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12MCDONALDS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13MCDONALDS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14MCDONALDS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15MASTERCARD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16ONEOK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17ONEOK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82025-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92025-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102025-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112025-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122025-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132025-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142025-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152025-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162025-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172025-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt015487
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-5878
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-75057
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt040737
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01410924
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01445244
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01410924
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0827
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0827
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0827
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0863
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt04935532
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt018886
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt059623
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt040391
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01341124
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01359131
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04831780
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt022872
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt022872
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt074831
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01426358
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01351301
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt040857
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt028921
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt028921
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01445244
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01410924
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04935532
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00

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
$1,410,924
Liabilities
$0
Net assets
$1,410,924
Revenue
$59,516
Expenses
$134,573
Net income
-$75,057
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.06$0.13$0.08
2024Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.05$0.05$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.04$0.16$0.13
2022Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.10$0.04$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.16$0.16$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.06$0.16$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.04$0.14$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.12$0.03$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.54$0.24$0.30
2016Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.04$0.01$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.19$0.16$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.04$0.02$0.02