Civic Intelligence

Treasure Hill Foundation

990PF • Fiscal year 2023 • EIN 37-1844627

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 21, 2024

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

23rd percentile

0.00x

Higher debt load relative to revenue than 23% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

5th percentile

-160%

Higher net margin than 5% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

23rd percentile

-3.2%

Faster asset growth than 23% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

2nd percentile

-85%

Faster revenue growth than 2% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Down

$6,823,196

Down $226,397 (-3.2%) from 2022

Net Assets

$6,823,196

No earlier filing loaded for comparison.

Liabilities

Flat

$1

Flat from 2022

Revenue

Down

$141,726

Down $828,445 (-85%) from 2022

Expenses

Up

$368,123

Up $159,188 (+76%) from 2022

Net Income

Down

-$226,397

Down $987,633 (-130%) from 2022

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2018: $3,918,215Liabilities 2018: $0Net Assets 2018: $3,918,2152018Assets 2019: $4,743,067Liabilities 2019: $1Net Assets 2019: $4,743,0672019Assets 2020: $6,063,593Liabilities 2020: $1Net Assets 2020: $6,063,5932020Assets 2021: $6,288,357Liabilities 2021: $1Net Assets 2021: $6,288,3572021Assets 2022: $7,049,593Liabilities 2022: $12022Assets 2023: $6,823,196Liabilities 2023: $1Net Assets 2023: $6,823,1962023Assets 2024: $6,652,124Liabilities 2024: $0Net Assets 2024: $6,652,1242024

Highlighted filing

2023

Assets$6,823,196
Liabilities$1
Net Assets$6,823,196

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2018: $2,507,572Expenses 2018: $136,865Net Income 2018: $2,370,7072018Revenue 2019: $1,113,513Expenses 2019: $288,661Net Income 2019: $824,8522019Revenue 2020: $1,683,133Expenses 2020: $362,607Net Income 2020: $1,320,5262020Revenue 2021: $370,765Expenses 2021: $146,001Net Income 2021: $224,7642021Revenue 2022: $970,171Expenses 2022: $208,935Net Income 2022: $761,2362022Revenue 2023: $141,726Expenses 2023: $368,123Net Income 2023: -$226,3972023Revenue 2024: $231,270Expenses 2024: $402,342Net Income 2024: -$171,0722024

Highlighted filing

2023

Revenue$141,726
Expenses$368,123
Net Income-$226,397
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 21, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carolyn M MillsteinDir, Pres, Sec-$0--
James E MillsteinDir, Treas, VP-$0--
Joanna MillsteinDirector-$0--
Natalie MillsteinDirector-$0--
Filing and Contact Details

Filer

Filer Name
Treasure Hill Foundation
EIN
37-1844627
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
carolyn millstein
Title
president
Phone
8008391754
Signed
2024-09-21
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 704 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC - 3.800% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS - 3.400% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERIPRISE FINL INC - 3.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERISOURCEBERGEN CORP NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ANTHEM INC - 2.375% - 01/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ASTRAZENECA FINANCE LLC - 0.70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK AMER CORP FR - 4.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK NEW YORK - 3.650% - 02/04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BK OF AMERICA CORP MTN CALL MA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BOOKING HOLDINGS INC - 3.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CATERPILLAR FINANCIAL SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CHUBB INA HLDGS - 3.350% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CITIGROUP INC NOTE - 4.140% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13COMCAST CORP - 3.700% - 04/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CONOCOPHILLIPS COMPANY - 2.400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15DH EUROPE FIN II - 2.200% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ENTERPRISE PROD - 3.750% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17EPR OPER LTD - 3.375% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ESTEE LAUDER COS INCNOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19EXPRESS SCRIPTS HLDG NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20EXXON MOBIL CORP - 2.019% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21GILEAD - 3.500% - 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22GOLDMAN SACHS GROUP INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23HOME DEPOT INC NOTE - 4.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24HONEYWELL INTL INC - 2.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25HORMEL FOODS CORP NOTE - 0.650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26INTUIT NOTE - 0.950% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27JOHN DEERE - 4.950% - 06/06/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28KLA-TENCOR SR GLBL NT - 4.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29LINDE INC NOTE - 4.800% - 12/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MICROSOFT CORP NOTE CALL - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MORGAN STANLEY - 3.875% - 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32NEXTERA ENERGY CAP HLDGS INC B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33NVIDIA CORPORATION NOTE CALL M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34PAYPAL HLDGS INC - 2.400% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35PEPSICO INC - 2.250% - 03/19/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36PHILLIP MORRIS INTL INC - 1.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PHILLIPS 66 CO - 3.605% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38PUBLIC SVC ELEC GAS CO - 3.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39RAYTHEON TECH CORP - 3.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40REALTY INCOME CORP - 3.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41THERMO FISHER SCIENTIFIC INC N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42TORONTO DOMINION BANK MTN - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43TRUIST BK CHARLOTTE NC - 3.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44TYCO ELECTRONICS GROUP S A NOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45UNION PAC CORP - 3.640% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46UNITEDHEALTH GROUP INC - 0.550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47VERIZON - 0.750% - 03/22/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48VIRGINIA ELEC & PWR - 3.450% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49WALT DISNEY COMPANY - 1.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50WASTE MGMT - 3.125% - 03/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51WELLS FARGO CO MTN BE - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt032112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt631692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt728265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt823577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt931476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1035297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1126902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1231613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1338293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1431631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1527894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1632336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1730748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1834227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1931603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2028058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2132050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2230199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2326354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2431144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2531224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2631355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2725838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2826866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2923935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3035649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3138281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3220904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3336144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3434739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3534539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3632088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3732035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3831867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3932092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4020505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4117003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4231027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4315894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4434526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4534565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4635358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4735608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4831476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4931563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5035241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5131174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt032561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt234563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt331332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt428168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt631699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt727942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt823846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt931501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1036321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1126775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1231808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1337794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1432060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1528243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1632567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1731314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1834969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1931632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2028434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2132467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2230301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2326753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2431428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2532340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2632036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2726104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2826840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2923946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3034913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3137790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3220863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3337183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3435233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3534973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3632488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3732424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3832205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3931842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4020645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4117426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4231488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4315894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4434575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4534906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4636331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4736602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4831897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4932228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5035249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5131576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt030306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1040579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1636323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1734746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1836811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1969721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2022072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2168311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2236918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2552122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2625475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2748161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2847084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2945419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3045911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3170327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3352514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3470822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3582600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3618264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3727526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3872416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3917981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4135663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42199953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4327391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4423245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4534837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4689051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1242055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1330017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1519117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1636830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1735565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1833743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1963291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2166074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2327731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2428489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2552765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2627070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2747924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2853068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2950600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3045521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3170578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3352589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3472436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3573824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3875327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3917950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4135920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42219080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4331472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4422918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4536185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4689054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN BEACON AHL MANAGED FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN FUNDS MORTGAGE F3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COHEN & STEERS PFD SECS INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COLUMBIA CONVERTIBLE SECURITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CRM LONG SHORT OPPORTUNITIES F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DB X TRACKERS MSCI EUROPE HEDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GATEWAY FUND CLASS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HARTFORD INTL VAL FD CL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8INVENOMIC SUPER INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ISHARES BARCLAYS 3-7 YEAR TREA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ISHARES GOLD TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES MSCI-MEXICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES PHLX SEMICONDUCTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ISHARES S&P GSTI SOF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ISHARES TRANSPORTATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES US AEROSPACE AND DEFEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JANUS HENDERSON GLBL LIFE SCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JHDRX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JOHN HANCOCK DIVERSIFIED MACRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP MORGAN INCOME FUND CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN LARGE CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMORGAN MORTGAGE-BACKED SECUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JPMORGAN U.S. TECH LEADERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JPMRGN HEDGED EQUITY 3-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KBW INSURANCE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MUZINICH LOW DURATION SUPR INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEUBERGER BERMAN ALTRNTIVE FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NEUBERGER BERMAN GENESIS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28OAKMARK FUND R 6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PGIM JENNISON GLOBAL OPPORTUNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PGIM TOTAL RETURN BOND FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PGIM ULTRA SHORT BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PIMCO COMMODITY PL STRAT INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PIMCO ENHANCED SHORT MATURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PIMCO INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PIMCO MORTGAGE OPPORTUNITIES F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PIMCO TRENDS MANAGED FUTURES S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PRUDENTIAL GLOBAL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PRUDENTIAL HIGH YIELD FUND CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39QUADRATIC INTEREST RATE VOLATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SELECT SECTOR SPDR ENERGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SHENKMAN SHORT DURATION HIGH I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SPDR GOLD SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SPDR HOMEBUILDERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SPDR S&P BANK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VANGUARD GOVT BOND ETF INTERME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VANGUARD TOTAL INTL BD IDX ETF
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0104188
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-64998
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt099829
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02707
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0141726
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0141726
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0318112
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0318112
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0104188
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0104188
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-226397
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03752492
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt099829
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt099829
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-64998
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0180412
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt024606
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024606
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02707
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023605
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023605
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0342718
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023605
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0368123
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0204017
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0141726
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024606
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023605
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt050011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03817490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-64998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-64998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03752492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-64998
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-226397
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06823196
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07049593
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06823196
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0308769
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0308769
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0308769
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0311277
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02508
IRS990PF/DistributableAmountGrp/TotalTaxAmt02508
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0292
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02508
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0292
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02508
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02508
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02800
IRS990PF/FMVAssetsEOYAmt06905533
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01605269
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01572626
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01587280
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02421906
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01962033
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02029716
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03000000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07049593
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt06823196
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03022418
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0288537
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0288537
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07049593
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06823196
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06905533
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07049593
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06823196
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07049593
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06823196
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06320345
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02467355
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03852990
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt094805
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0311277
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06225540
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06320345
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings