Civic Intelligence

Thomas J Coltman Charitable Foundation

990PF • Fiscal year 2024 • EIN 38-3709319

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 11, 2025

Organization Profile
4900 Tiedeman Road Oh-01-49-0381Brooklyn, OH 44144

(440) 788-4479

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

8th percentile

-58%

Higher net margin than 8% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$37,720

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 30.3% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

25th percentile

-3.2%

Faster asset growth than 25% of similar nonprofits.

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

Revenue Growth

49th percentile

9.0%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$2,463,207

Down $80,402 (-3.2%) from 2023

Net Assets

Down

$2,463,207

Down $80,402 (-3.2%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin8th percentile

Revenue

Up

$124,406

Up $10,271 (+9.0%) from 2023

Expenses

Up

$196,063

Up $32,243 (+20%) from 2023

Net Income

Down

-$71,657

Down $21,972 (-44%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $393,353Liabilities 2011: $02011Assets 2012: $444,059Liabilities 2012: $02012Assets 2013: $439,061Liabilities 2013: $02013Assets 2014: $432,840Liabilities 2014: $02014Assets 2015: $447,649Liabilities 2015: $02015Assets 2019: $2,572,435Liabilities 2019: $02019Assets 2020: $2,536,478Liabilities 2020: $1Net Assets 2020: $2,536,4782020Assets 2021: $2,626,105Liabilities 2021: $1Net Assets 2021: $2,626,1052021Assets 2022: $2,588,210Liabilities 2022: $1Net Assets 2022: $2,588,2102022Assets 2023: $2,543,609Liabilities 2023: $1Net Assets 2023: $2,543,6092023Assets 2024: $2,463,207Liabilities 2024: $0Net Assets 2024: $2,463,2072024

Highlighted filing

2024

Assets$2,463,207
Liabilities$0
Net Assets$2,463,207
Open 2024 Filing

Operations Trend

Revenue Growth49th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $16,253Expenses 2011: $39,969Net Income 2011: -$23,7162011Revenue 2012: $87,785Expenses 2012: $37,077Net Income 2012: $50,7082012Revenue 2013: $28,973Expenses 2013: $33,969Net Income 2013: -$4,9962013Revenue 2014: $23,421Expenses 2014: $29,641Net Income 2014: -$6,2202014Revenue 2015: $46,629Expenses 2015: $31,818Net Income 2015: $14,8112015Revenue 2019: $168,032Expenses 2019: $172,795Net Income 2019: -$4,7632019Revenue 2020: $132,707Expenses 2020: $168,659Net Income 2020: -$35,9522020Revenue 2021: $288,876Expenses 2021: $203,244Net Income 2021: $85,6322021Revenue 2022: $135,613Expenses 2022: $173,542Net Income 2022: -$37,9292022Revenue 2023: $114,135Expenses 2023: $163,820Net Income 2023: -$49,6852023Revenue 2024: $124,406Expenses 2024: $196,063Net Income 2024: -$71,6572024

Highlighted filing

2024

Revenue$124,406
Expenses$196,063
Net Income-$71,657
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 11, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEYBANK N ATrustee-$37,720-$37,720
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMAGNIFICAT HIGH SCHOOLGENERAL OPERATINGPCROCKY RIVER, OH, US$17,000
Paid GrantCLEVELAND INTERNATIONAL FILM FESTIVAL INGENERAL OPERATINGPCCLEVELAND, OH, US$10,000
Paid GrantHOUSE OF CHAMPIONSGENERAL OPERATINGPCCLEVELAND, OH, US$8,500
Paid GrantLESBIAN GAY BISEXUAL & TRANSGENDER COMNGENERAL OPERATINGPCCLEVELAND, OH, US$7,500
Paid GrantCOLLABORATIVE TO END HUMAN TRAFFICKINGGENERAL OPERATINGPCCLEVELAND, OH, US$7,500
Paid GrantBIRTHING BEAUTIFUL COMMUNITIESGENERAL OPERATINGPCCLEVELAND, OH, US$7,500
Paid GrantGIGI'S PLAYHOUSEGENERAL OPERATINGPCLAKEWOOD, OH, US$6,000
Paid GrantMETRO CATHOLIC SCHOOLGENERAL OPERATINGPCCLEVELAND, OH, US$5,000
Paid GrantNAMI GREATER CLEVELANDGENERAL OPERATINGPCCLEVELAND, OH, US$5,000
Paid GrantST EDWARD HIGH SCHOOLGENERAL OPERATINGPCLAKEWOOD, OH, US$5,000
Paid GrantPREGNANT WITH POSSIBILITIES RESOURCE CENGENERAL OPERATINGPCMAPLE HEIGHTS, OH, US$5,000
Paid GrantFRAMICOS FOUNDATION INCGENERAL OPERATINGPCCLEVELAND, OH, US$5,000
Paid GrantHUMILITY OF MARYGENERAL OPERATINGPCGARFIELD HTS, OH, US$5,000
Paid GrantRENEE JONES EMPOWERMENT CENTERGENERAL OPERATINGPCCLEVELAND, OH, US$5,000
Paid GrantTHE CITY MISSIONGENERAL OPERATINGPCCLEVELAND, OH, US$4,500
Paid GrantSEEDS OF LITERACYGENERAL OPERATINGPCCLEVELAND, OH, US$3,000
Paid GrantST MALACHI PARISHGENERAL OPERATINGPCCLEVELAND, OH, US$3,000
Paid GrantCLEVELAND ROCKS PAST PRESENT AND FUTUREGENERAL OPERATINGPCCLEVELAND, OH, US$3,000
Paid GrantNEO PHILANTHROPYGENERAL OPERATINGPCNEW YORK, NY, US$2,500
Paid GrantSPARK VENTURESGENERAL OPERATINGPCCHICAGO, IL, US$2,500
Paid GrantPASSION WORKS STUDIOGENERAL OPERATINGPCATHENS, OH, US$2,500
Paid GrantWELCOME HOUSEGENERAL OPERATINGPCWESTLAKE, OH, US$2,500
Paid GrantATHENS CHURCH OF CHRISTGENERAL OPERATINGPCATHENS, OH, US$2,250
Paid GrantPROVIDENCE HOUSEGENERAL OPERATINGPCCLEVELAND, OH, US$2,000
Paid GrantROCKY RIVER SCHOOLGENERAL OPERATINGPCROCKY RIVER, OH, US$2,000
Paid GrantBRAD AND ASHLEY STUVER FOUNDATIONGENERAL OPERATINGPCAUSTIN, TX, US$2,000
Paid GrantAMERICA SCORES CLEVELANDGENERAL OPERATINGPCCLEVELAND, OH, US$2,000
Paid GrantPIQUA COMMUNITY FOUNDATIONGENERAL OPERATINGPCPIQUA, OH, US$2,000
Paid GrantFIRST UNITED METHODIST OF ATHENSGENERAL OPERATINGPCATHENS, OH, US$2,000
Paid GrantUNIVERSITY SETTLEMENT INCGENERAL OPERATINGPCCLEVELAND, OH, US$2,000
Paid GrantESPERANZA INCGENERAL OPERATINGPCCLEVELAND, OH, US$2,000
Paid GrantHUNGER NETWORK OF GREATER CLEVELANDGENERAL OPERATINGPCCLEVELAND, OH, US$2,000
Paid GrantSLEEP IN HEAVENLY PEACEGENERAL OPERATINGPCBROOK PARK, OH, US$2,000
Paid GrantSABRINA NOELLE FOUNDATION INCGENERAL OPERATINGPCBAY VILLAGE, OH, US$2,000
Paid GrantROCKY RIVER DIAMOND CLUBGENERAL OPERATINGPCN RIDGEVILLE, OH, US$1,500
Paid GrantTHE OHIO STATE UNIVERSITY FDNGENERAL OPERATINGPCCOLUMBUS, OH, US$1,000
Paid GrantROBERTO OCASIO FOUNDATIONGENERAL OPERATINGPCSTRONGSVILLE, OH, US$1,000
Paid GrantROCKY RIVER ASSISTANCE PROGRAMGENERAL OPERATINGPCROCKY RIVER, OH, US$1,000
Paid GrantCHAGRIN FALLS ALUMNI ASSOCIATIONGENERAL OPERATINGPCCHAGRIN FALLS, OH, US$1,000
Paid GrantURBAN COMMUNITY SCHOOLGENERAL OPERATINGPCCLEVELAND, OH, US$1,000
Paid GrantSPORTS LEGENDS OF CMSDGENERAL OPERATINGPCOAKWOOD VLG, OH, US$1,000
Paid GrantNEWFOUNDLAND CLUB OF AMERICA CHARITABLE TRUSTGENERAL OPERATINGPCMT HOREB, WI, US$500
Paid GrantREFRESH COLLECTIVEGENERAL OPERATINGPCCLEVELAND, OH, US$500
Filing and Contact Details

Filer

Filer Name
Coltman Thomas J Foundation Ta
EIN
38-3709319
Phone
4407884479
Address
4900 TIEDEMAN ROAD OH-01-49-0381, BROOKLYN, OH 44144

Signing Officer

Name
Keybank by Joseph Velkos
Title
Vice President
Phone
4407884479
Signed
2025-04-11
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 1,140 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/Amt01050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt530529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt933000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1061395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11196856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1216240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1327584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14316122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1533626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1626168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1916375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20103523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2162201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2311484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2411556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2554999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2633578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27239927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30105568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3112259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3220027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33102615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3442000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3535000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3614598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3721779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3811458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3914467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4014147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4133575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4212230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4318854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4413290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4535802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4615440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4710839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4810839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4921393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5026575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51275304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5221636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5320892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt549722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5519868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5611114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5733018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5812760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5912508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6014168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203076C106 AMERIPRISE FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt511135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt622160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8235851102 DANAHER CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464288687 ISHARES S&P US PREFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1357060D108 MARKETAXESS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1467066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15701094104 PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17904504842 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18921943858 VANGUARD FTSE DEV MK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1992206C771 VANGUARD MTG-BACKED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2092206C870 VANGUARD INTERM-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2142809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22464287176 ISHARES BARCLAYS TIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2346434V613 ISHARES CORE TOTAL U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2474256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2565339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26949746101 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27996587887 JAMES M RAPP $5 250.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29172967LR0 CITIGROUP INCDTD 10/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3023331A109 D R HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3129788T103 E2OPEN PARENT HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3246187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3375513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34962879102 WHEATON PRECIOUS MET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3538142V845 GOLDMAN SACHS INTL E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36464288166 ISHARES BARCLAYS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37641224415 NEUBERGER BERMAN EME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3891324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39955306105 WEST PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4098419M100 XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4113321L108 CAMECO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4346625H100 JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44500754106 KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4546653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4892206C409 VANGUARD SHORT-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4992206C847 VANGUARD LONG-TERM T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5098978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51169656105 CHIPOTLE MEXICAN GRI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5225746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5309061G101 BIOMARIN PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5435671D857 FREEPORT-MCMORAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5546137V357 INVESCO S&P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5902079K305 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6027826A144 PARAMETRIC VOL RSK P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6152106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6236256V783 GMO RESOURCES FUND $
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6344107P104 HOST HOTELS & RESORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65872590104 T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68929160109 VULCAN MATERIALS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69892356106 TRACTOR SUPPLY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70464285204 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71020002101 ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7260871R209 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7478409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75464288661 ISHARES BARCLAYS 3-7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77030420103 AMERICAN WATER WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78229663109 CUBESMART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79337738108 FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8036266G107 GE HEALTHCARE TECHNO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8147103U845 JANUS HENDERSON AAA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8249177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8469331C108 PG&E CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8598980G102 ZSCALER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86G7997R103 SEAGATE TECHNOLOGY H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87G8473T100 STERIS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88H8817H100 TRANSOCEAN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89039483102 ARCHER DANIELS MIDLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9037637K108 GITLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt052215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt776545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt833710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt940158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1072734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11170574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1228597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14282500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1554993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1646218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1753840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1810230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1919178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20115281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2157219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2313342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2460846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2556427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2691044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27226229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2922277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30140184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3154521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3270041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33133448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3438389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3523981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3612317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3732006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3812650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3921865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4017775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4149510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4217737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4315185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4417929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4534665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4627898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt479710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4810413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4935949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5027519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51282860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5220752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5321033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5411281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5518582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5612342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5717291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5810205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5912003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6013896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt087214
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt037192
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0124406
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0124406
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt037192
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09430
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028290
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt037720
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0155250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0155250
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt087124
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt087214
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-71657
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0102246
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt037192
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt095093
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0123
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0323
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0810
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01720
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0165930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029223
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0196063
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0124316
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0124406
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010680
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029223
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt040813
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02004-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt77
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt87
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1512946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt179950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1815394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt016175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt154359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt183447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt197357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt207357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt217357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt227357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt237357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt247357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt257357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt267357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt277357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt287357

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,463,207
Liabilities
$0
Net assets
$2,463,207
Revenue
$124,406
Expenses
$196,063
Net income
-$71,657
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.12$0.20$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.11$0.16$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.14$0.17$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.29$0.20$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.13$0.17$0.04
2019Summary only. Only limited summary data is available for this year.$2.57$0.00$0.17$0.17$0.00
2015Summary only. Only limited summary data is available for this year.$0.45$0.00$0.05$0.03$0.01
2014Summary only. Only limited summary data is available for this year.$0.43$0.00$0.02$0.03$0.01
2013Summary only. Only limited summary data is available for this year.$0.44$0.00$0.03$0.03$0.00
2012Summary only. Only limited summary data is available for this year.$0.44$0.00$0.09$0.04$0.05
2011Summary only. Only limited summary data is available for this year.$0.39$0.00$0.02$0.04$0.02