Civic Intelligence

Treasure Hill Foundation

990PF • Fiscal year 2024 • EIN 37-1844627

Jan 01, 2024 to Dec 31, 2024 • Filed on Oct 08, 2025

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

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

2024 filings • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.00x

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

2024 filings • $5M-$10M nonprofits • Source year 2024

Net Margin

6th percentile

-74%

Higher net margin than 6% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

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.

2024 filings • $5M-$10M nonprofits • Source year 2024

Asset Growth

23rd percentile

-2.5%

Faster asset growth than 23% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

82nd percentile

63%

Faster revenue growth than 82% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$6,652,124

Down $171,072 (-2.5%) from 2023

Net Assets

$6,652,124

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue

Up

$231,270

Up $89,544 (+63%) from 2023

Expenses

Up

$402,342

Up $34,219 (+9.3%) from 2023

Net Income

Up

-$171,072

Up $55,325 (+24%) from 2023

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: $12023Assets 2024: $6,652,124Liabilities 2024: $0Net Assets 2024: $6,652,1242024

Highlighted filing

2024

Assets$6,652,124
Liabilities$0
Net Assets$6,652,124

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

2024

Revenue$231,270
Expenses$402,342
Net Income-$171,072
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 8, 2025
Return Version
2024v5.2
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
2025-10-08
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 639 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/BondNm1AMAZON - 4.600% - 12/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CO - 3.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERISOURCEBERGEN CORP NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMPHENOL CORP - 4.750% - 03/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ANHEUSER-BUSCH COST LLC - 3.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ANTHEM INC - 2.375% - 01/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7APPLE INC - 2.050% - 09/11/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF AMERICA CORP - 2.015%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF NEW YORK MELLON CORP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BK OF AMERICA CORP MTN - 3.384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BOOKING HOLDINGS INC - 3.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BP CAP MKTS AMER - 3.410% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BRISTOL-MYERS SQUIBB CO - 0.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CATERPILLAR FINL SVCS - 5.050%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CITIGROUP INC - 3.400% - 05/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16COMCAST CORP - 3.150% - 03/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CONOCOPHILLIPS COMPANY - 2.400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CSX CORP - 3.350% - 11/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19DISNEY WALT CO - 3.000% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DU PONT EI DE NEMOURS - 1.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ECOLAB - 2.700% - 11/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ENTERGY ARKANSAS LLC - 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ENTERPRISE PROD - 3.750% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24EPR OPER LTD - 3.375% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GILEAD - 3.500% - 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GOLDMAN SACHS GROUP INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27HOME DEPOT INC NOTE - 4.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28INTUIT NOTE - 0.950% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29JOHN DEERE - 4.950% - 06/06/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30KENVUE INC - 5.500% - 03/22/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31KIMCO RLTY CORP NOTE CALL - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32LOCKHEED MARTIN CORP NOTE - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33MARSH AND MCLENNAN COMPANIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34MORGAN STANLEY - 3.875% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35PAYPAL HOLDINGS INC - 2.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36PECO ENERGY CO - 3.150% - 10/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PEPSICO INC - 2.250% - 03/19/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38PHILLIP MORRIS INTL INC - 1.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39PHILLIPS 66 CO - 3.605% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40PNC FINL - 5.812% - 06/12/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41PUBLIC SVC ELEC GAS CO - 3.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42REALTY INCOME CORP - 3.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43THE CIGNA GROUP SER C - 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44TORONTO DOMINION BANK MTN - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45TOYOTA MOTOR CREDIT CORP - 3.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46TRUIST FINANCIAL CORP - 4.260%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47TYCO ELECTRONICS - 4.500% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48UNION PAC CORP NOTE - 4.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49UNITEDHEALTH GROUP INC FXD RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50VERIZON COMMUNICATIONS - 1.450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51VISA INC NOTE - 3.150% - 12/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52WALMART INC - 3.550% - 06/26/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53WASTE MGMT - 3.125% - 03/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54WELLS FARGO & CO SER U MTN - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55WELLS FARGO &CO - 2.188% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt032112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt416095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt532277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt627753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt728784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt821346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt932681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1032630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1131476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1230642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1319256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1432981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1532713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1631518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1731631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1821400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1931398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2032462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2131916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2233066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2332336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2430748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2532050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2635100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2726354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2831355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2925838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3032145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3130926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3237949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3333277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3449677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3531093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3633125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3734539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3832088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3932035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4025126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4131867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4220505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4332582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4431027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4532261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4616929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4717117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4827978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4921569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5032651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5137404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5239387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5335241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5415850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5521607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt032941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt139052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt331900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt416008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt532692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt628975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt728860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt821927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt933671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1032876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1131929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1230621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1319374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1433232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1533411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1631510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1732857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1821797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1931498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2033464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2131957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2233555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2332952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2431820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2532955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2635876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2726910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2833353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2926033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3032056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3130951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3238082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3333678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3450622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3530993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3633633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3735827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3833635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3932936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4025106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4132797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4220949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4332913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4431881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4532874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4616933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4717001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4828071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4921676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5033678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5137560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5239820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5335896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5415951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5521801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt028925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1148174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1324839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1528501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1727828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1876787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1937258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2031315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2159913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2342277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2435931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2634468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2750166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2824285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2940836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3039880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3170700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3273163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3323008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3461984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3549781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36199955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3822046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4053975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4131197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42127022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43104979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1149246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1430169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1526031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1872235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1937484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2043792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2157924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2353953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2438515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2525886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2632925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2751546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2826390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2949855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3049475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3171618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3264332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3323030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3462788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3552491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36277480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3722886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3821411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3920464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4053072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4130203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42126773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43104623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4420845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN BEACON AHL MANAGED FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BLACKROCK GLOBAL EQUITY MRKT N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COHEN & STEERS PFD SECS INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COMMUNICATION SVCS SLCT SCTR S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CRM LONG SHORT OPPORTUNITIES F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5FINANCIAL SELECT SECTOR SPDR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GLOBAL X US INFRASTRUCTURE DEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HORIZON KINETICS INFLATION BEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8IMGP DBI MANAGED FUTURES STRAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INVENOMIC SUPER INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ISHARE SP SMALL CAP 600 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES BARCLAYS US TREASURY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES GOLD TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ISHARES MSCI INDIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ISHARES PHLX SEMICONDUCTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES S&P GSTI SOF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JHDRX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHN HANCOCK DIVERSIFIED MACRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JP MORGAN INCOME FUND CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JPMORGAN HEDGED EQUITY FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN LARGE CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMORGAN MORTGAGE-BACKED SECUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JPMORGAN NASDAQ EQUITY PREMIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JPMORGAN U.S. TECH LEADERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JPMRGN HEDGED EQUITY 3-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25KBW INSURANCE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LYRICAL U.S. VALUE EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MUZINICH LOW DURATION SUPR INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NEUBERGER BERMAN ALTRNTIVE FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29OAKMARK FUND R 6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PGIM JENNISON GLOBAL OPPORTUNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PIMCO INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PIMCO MORTGAGE OPPORTUNITIES F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PIMCO TRENDS MANAGED FUTURES S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PIMCO UNCONSTRAINED BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PRUDENTIAL HIGH YIELD FUND CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SPDR GOLD SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SPDR HOMEBUILDERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SPDR S&P BANK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SPRD EURO STOXX 50 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40THE HARTFORD WORLD BOND FD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VANGUARD EXTENDED DURATION TRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VANGUARD SHOR-TERM GOV BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VANGUARD TOTAL INTL BD IDX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WISDOMTREE JAPAN HEDGED EQUITY
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0136393
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt083028
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011849
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0231270
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0231270
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt083028
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0350000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0350000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0136393
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0136393
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-171072
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03372331
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011849
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011849
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt083028
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0205926
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025344
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025344
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0375098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025344
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0402342
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0231270
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0231270
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025098
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025344
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03289303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt083028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt083028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03372331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt083028
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-171072
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06652124
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06823196
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06652124
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0196672
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0196672
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0196672
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0199534
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02862
IRS990PF/DistributableAmountGrp/TotalTaxAmt02862
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0129
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02192
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02862
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0129
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02862
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02862
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02992
IRS990PF/FMVAssetsEOYAmt06816399
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01572626
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01685879
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01714194
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01962033
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01902515
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02038475
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt03000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03000000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06823196
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt06652124
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0288537
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt063730
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt063730
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06823196
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06652124
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06816399
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06823196
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06652124
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06823196
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06652124
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04051458
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0239685
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03811773
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt060772
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0199534
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03990686

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings