Civic Intelligence

Gram Charitable Foundation Tr

990PF • Fiscal year 2024 • EIN 36-7332041

Jul 01, 2023 to Jun 30, 2024 • Filed on May 06, 2025

PO Box 19535Minneapolis, MN 55419

(847) 528-8987

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$1,158,464

Down $24,517 (-2.1%) from 2023

Net Assets

Down

$1,158,464

Down $24,517 (-2.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses

Revenue

Up

$89,942

Up $15,146 (+20%) from 2023

Expenses

Up

$92,668

Up $12,829 (+16%) from 2023

Net Income

Up

-$2,726

Up $2,317 (+46%) from 2023

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,019,419Liabilities 2010: $11,000Net Assets 2010: $1,008,4192010Assets 2011: $1,032,581Liabilities 2011: $13,000Net Assets 2011: $1,019,5812011Assets 2012: $1,015,179Liabilities 2012: $12,000Net Assets 2012: $1,003,1792012Assets 2013: $1,067,827Liabilities 2013: $8,000Net Assets 2013: $1,059,8272013Assets 2014: $1,120,655Liabilities 2014: $8,000Net Assets 2014: $1,112,6552014Assets 2015: $1,124,289Liabilities 2015: $9,100Net Assets 2015: $1,115,1892015Assets 2016: $1,064,102Liabilities 2016: $0Net Assets 2016: $1,064,1022016Assets 2017: $1,043,812Liabilities 2017: $0Net Assets 2017: $1,043,8122017Assets 2018: $1,126,519Liabilities 2018: $0Net Assets 2018: $1,126,5192018Assets 2019: $1,137,371Liabilities 2019: $0Net Assets 2019: $1,137,3712019Assets 2020: $1,128,086Liabilities 2020: $0Net Assets 2020: $1,128,0862020Assets 2021: $1,295,141Liabilities 2021: $0Net Assets 2021: $1,295,1412021Assets 2022: $1,077,968Liabilities 2022: $0Net Assets 2022: $1,077,9682022Assets 2023: $1,182,981Liabilities 2023: $0Net Assets 2023: $1,182,9812023Assets 2024: $1,158,464Liabilities 2024: $0Net Assets 2024: $1,158,4642024Assets 2025: $1,255,720Liabilities 2025: $0Net Assets 2025: $1,255,7202025

Highlighted filing

2024

Assets$1,158,464
Liabilities$0
Net Assets$1,158,464

Operations Trend

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

$200K$100K$0-$100K-$200KExpenses 2010: $67,4662010Expenses 2011: $70,6912011Expenses 2012: $78,4242012Expenses 2013: $109,5732013Revenue 2014: $94,612Expenses 2014: $76,784Net Income 2014: $17,8282014Revenue 2015: $80,158Expenses 2015: $77,624Net Income 2015: $2,5342015Revenue 2016: $24,987Expenses 2016: $76,074Net Income 2016: -$51,0872016Revenue 2017: $57,340Expenses 2017: $78,080Net Income 2017: -$20,7402017Revenue 2018: $73,230Expenses 2018: $64,144Net Income 2018: $9,0862018Revenue 2019: $67,459Expenses 2019: $78,360Net Income 2019: -$10,9012019Revenue 2020: $79,959Expenses 2020: $82,733Net Income 2020: -$2,7742020Revenue 2021: $121,332Expenses 2021: $82,634Net Income 2021: $38,6982021Revenue 2022: -$72,275Expenses 2022: $87,458Net Income 2022: -$159,7332022Revenue 2023: $74,796Expenses 2023: $79,839Net Income 2023: -$5,0432023Revenue 2024: $89,942Expenses 2024: $92,668Net Income 2024: -$2,7262024Revenue 2025: $86,174Expenses 2025: $90,213Net Income 2025: -$4,0392025

Highlighted filing

2024

Revenue$89,942
Expenses$92,668
Net Income-$2,726
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 6, 2025
Return Version
2023v6.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT ENEBOTrustee-$2,500-$2,500
ELLEN ENEBOTrustee-$2,500-$2,500
Filing and Contact Details

Filer

Filer Name
Gram Charitable Foundation
EIN
36-7332041
Phone
8475288987
Address
PO BOX 19535, MINNEAPOLIS, MN 55419

Signing Officer

Name
Ellen Enebo
Title
Trustee
Phone
8475288987
Signed
2025-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Redpath and Company LLC
Address
400 ROBERT ST N SUITE 1600, ST PAUL, MN 55101
Preparer
Jared R Snider
Phone
6514267000
Raw XML AppendixShowing 400 of 680 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/Amt013225
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06612
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SOUTHERN NEW HAMPSHIRE UNIV TAXABLE BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt09737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4110545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4712809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5114628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt608379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6214332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6510441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6710043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt786062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt848560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt856030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt876001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt928008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt956484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3913264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5114628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5414114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5610727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5815650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6111185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6214332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6310717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt668485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6710043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt708095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt786062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt805955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt848560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt856030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt876001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt893253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt956484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC IRELAND SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ICON PLC LTD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2WILLIS TOWERS WATSON PUB LTD CO SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CHUBB LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CYBERARK SOFTWARE LTD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AERCAP HOLDING N V SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AGNICO EAGLE MINES LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAE SYS PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BNP PARIBAS SPONSORED ADR REPSTG .25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CAE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DIAGEO PLC SPONSORED ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HALEON PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INFINEON TECHNOLOGIES AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ING GROEP N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ITOCHU CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17KOMATSU LTD SPONSORED ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LOREAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LVMH MOET HENNESSY LOUIS VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MITSUBISHI UFJ FINL GROUP INC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NINTENDO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24RHEINMETALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25RIO TINTO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ROCHE HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SHOPIFY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SMC CORP JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SAFRAN S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SANDOZ GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SAP SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SONY GROUP CORP AMERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TOTALENERGIES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WASTE CONNECTIONS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WOODSIDE ENERGY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ZURICH INS GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ARES CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BROADRIDGE FINL SOLUATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BROOKFIELD INFRASTRUCTURE COPROATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CLOROX CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIDELITY NATL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HERSHEY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60POLARIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITED PARCEL SVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ALLEGION PUB LTD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BJS WHSL CLUB HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70BENTLEY SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71BERKLEY W R CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BRIGHT HORIZONS FAMILY SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CHARLES RIV LABORATORIES INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CHEMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CHOICE HOTELS INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76COOPERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79EXPONENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80FAIR ISAAC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81HENRY JACK & ASSOC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82INTERACTIVE BROKERS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83LPL FINANCIAL HOLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84LENNOX INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ROLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SAIA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SCOTTS MIRACLE-GRO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SITEONE LANDSCAPE SUPPLY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TELEDYNE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TERADYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93THOR INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNIVERSAL DISPLAY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ZEBRA TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97ZURN ELKAY WTR SOLUTIONS CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0338499
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0338499
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt036797
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt036797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0RAYONIER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1WEYERHAUSER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt017853
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt056194
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015895
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt089942
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt089942
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06612
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06613
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013225
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt056194
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt056000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt056000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017853
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017853
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2726
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0381294
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015895
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015895
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt056194
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt065126
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0240
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0240
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016773
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01430
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01430
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt067852
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt092668
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt089942
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt089942
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011852
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024816
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt036668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt091388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1233712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt147283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt147283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0100299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1280995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt056194
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2726
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt021791
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01180255
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01182981
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01158464
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt056494
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt056494
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt056494
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt057399
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0905
IRS990PF/DistributableAmountGrp/TotalTaxAmt0905
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt046
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0905
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0905
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0905
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0951
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt01158464
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.09$0.09$0.00
2024Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.09$0.09$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.07$0.08$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.07$0.09$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.12$0.08$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.08$0.08$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.07$0.08$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.07$0.06$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.06$0.08$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.02$0.08$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.12$0.01$1.12$0.08$0.08$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.01$1.11$0.09$0.08$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.07$0.01$1.06$0.11
2012Detailed filing. Detailed filing data is available for this year.$1.02$0.01$1.00$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.03$0.01$1.02$0.07
2010Detailed filing. Detailed filing data is available for this year.$1.02$0.01$1.01$0.07