Civic Intelligence

Fox Cities Amateur Sports Authority Corp

EIN 39-1792450 • Appleton, WI

2401 E Enterprise AveAppleton, WI 54913
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

5th percentile

-95%

Higher net margin than 5% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

57th percentile

4.9%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$3,499,176

Up $162,993 (+4.9%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Up

$3,499,176

Up $162,993 (+4.9%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin5th percentile

Revenue

Up

$94,761

Up $107,791 (+827%) from 2023

Expenses

Down

$184,405

Down $19,506 (-9.6%) from 2023

Net Income

Up

-$89,644

Up $127,297 (+59%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $5,559,119Liabilities 2010: $67,466Net Assets 2010: $5,491,6532010Assets 2011: $5,821,878Liabilities 2011: $0Net Assets 2011: $5,821,8782011Assets 2012: $9,151,904Liabilities 2012: $2,670,942Net Assets 2012: $6,480,9622012Assets 2013: $11,472,575Liabilities 2013: $5,164,2362013Assets 2014: $11,024,295Liabilities 2014: $4,716,275Net Assets 2014: $6,308,0202014Assets 2015: $10,654,652Liabilities 2015: $4,402,482Net Assets 2015: $6,252,1702015Assets 2016: $10,372,625Liabilities 2016: $4,024,053Net Assets 2016: $6,348,5722016Assets 2017: $10,097,579Liabilities 2017: $3,630,250Net Assets 2017: $6,467,3292017Assets 2018: $9,905,950Liabilities 2018: $3,225,215Net Assets 2018: $6,680,7352018Assets 2019: $9,610,340Liabilities 2019: $2,798,321Net Assets 2019: $6,812,0192019Assets 2020: $6,592,415Liabilities 2020: $2,622,507Net Assets 2020: $3,969,9082020Assets 2021: $3,800,956Liabilities 2021: $1Net Assets 2021: $3,800,9562021Assets 2022: $3,046,072Liabilities 2022: $1Net Assets 2022: $3,046,0722022Assets 2023: $3,336,183Liabilities 2023: $1Net Assets 2023: $3,336,1832023Assets 2024: $3,499,176Liabilities 2024: $0Net Assets 2024: $3,499,1762024

Highlighted filing

2024

Assets$3,499,176
Liabilities$0
Net Assets$3,499,176
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $551,4172010Expenses 2011: $549,6612011Expenses 2012: $617,7602012Revenue 2013: $891,452Expenses 2013: $1,064,075Net Income 2013: -$172,6232013Revenue 2014: $905,384Expenses 2014: $905,703Net Income 2014: -$3192014Revenue 2015: $761,542Expenses 2015: $817,392Net Income 2015: -$55,8502015Revenue 2016: $919,212Expenses 2016: $822,810Net Income 2016: $96,4022016Revenue 2017: $929,608Expenses 2017: $810,851Net Income 2017: $118,7572017Revenue 2018: $934,387Expenses 2018: $820,981Net Income 2018: $113,4062018Revenue 2019: $954,777Expenses 2019: $823,493Net Income 2019: $131,2842019Revenue 2020: $4,841Expenses 2020: $981,731Net Income 2020: -$976,8902020Revenue 2021: $44,633Expenses 2021: $238,133Net Income 2021: -$193,5002021Revenue 2022: -$25,875Expenses 2022: $229,389Net Income 2022: -$255,2642022Revenue 2023: -$13,030Expenses 2023: $203,911Net Income 2023: -$216,9412023Revenue 2024: $94,761Expenses 2024: $184,405Net Income 2024: -$89,6442024

Highlighted filing

2024

Revenue$94,761
Expenses$184,405
Net Income-$89,644
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$3,499,176
Liabilities
$0
Net assets
$3,499,176
Revenue
$94,761
Expenses
$184,405
Net income
-$89,644
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.09$0.18$0.09
2023Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$0.01$0.20$0.22
2022Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.03$0.23$0.26
2021Detailed filing. Detailed filing data is available for this year.$3.80$0.00$3.80$0.04$0.24$0.19
2020Detailed filing. Detailed filing data is available for this year.$6.59$2.62$3.97$0.00$0.98$0.98
2019Detailed filing. Detailed filing data is available for this year.$9.61$2.80$6.81$0.95$0.82$0.13
2018Detailed filing. Detailed filing data is available for this year.$9.91$3.23$6.68$0.93$0.82$0.11
2017Detailed filing. Detailed filing data is available for this year.$10.1$3.63$6.47$0.93$0.81$0.12
2016Detailed filing. Detailed filing data is available for this year.$10.4$4.02$6.35$0.92$0.82$0.10
2015Detailed filing. Detailed filing data is available for this year.$10.7$4.40$6.25$0.76$0.82$0.06
2014Detailed filing. Detailed filing data is available for this year.$11.0$4.72$6.31$0.91$0.91$0.00
2013Summary only. Only limited summary data is available for this year.$11.5$5.16$0.89$1.06$0.17
2012Detailed filing. Detailed filing data is available for this year.$9.15$2.67$6.48$0.62
2011Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$0.55
2010Detailed filing. Detailed filing data is available for this year.$5.56$0.07$5.49$0.55
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 14, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL MCCANNPresident-$0--
MATTHEW VANDEN BOOMVice-President-$0--
JEFF WALTERSTreasurer (Since Oct)-$0--
BRIAN KRAUSESecretary-$0--
GREG BELLGrants Chair-$0--
JOHN RUSSODirector-$0--
BRIAN MCGINNISTreasurer (Thru Sept)-$0--
THOMAS WROBLEWSKIDirector-$0--
STEVE ENDRIESDirector-$0--
Filing and Contact Details

Filer

Filer Name
Fox Cities Amateur Sports Authority Corp
EIN
39-1792450
Phone
9202572212
Address
2401 E ENTERPRISE AVE, APPLETON, WI 54913

Signing Officer

Name
Paul Mccann
Title
President
Phone
9202572212
Signed
2025-04-14
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
200 EAST WASHINGTON STREET, APPLETON, WI 54911-5481
Preparer
Michael Vandenhogen
Phone
9207318111
Raw XML AppendixShowing 400 of 746 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/Amt08400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AFLAC INC SR NT 3.600% 04/01/30 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMAZON COM INC NT 3.600% 04/13/32 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN WTR CAP CORP FXD RT NOTE 2.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC SR NT 1.400% 08/05/28 B/E DTD 08/05/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK AMER CORP FXD RT SR NT SER L 3.248%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK NOVA SCOTIA B C NT ISIN#US064159WE92
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BIOGEN INC FXD RT SR NT 4.050% 09/15/25 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BLACKROCK INC NT 3.250% 04/30/29 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CITIGROUP INC SR NT 3.700% 01/12/26 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9COMCAST CORP GTD FXD RT NT 3.375% 02/15/25 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10COSTCO WHOLESALE CORP NEW 1.375% 06/20/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11EBAY INC NT 2.600% 05/10/31 B/E DTD 05/10/21 CLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12INTEL CORP SR NT 2.450% 11/15/29 B/E DTD 11/21/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13INTERNATIONAL BUSINESS MACHS CORP NT 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14KROGER CO FXD RT SR NT 2.650% 10/15/26 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ORACLE CORP FXD RT NT 3.250% 11/15/27 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PEPSICO INC 1.950% 10/21/31 B/E DTD 10/21/21 CLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17TOYOTA MTR CR CORP MEDIUM TERM NTS 5.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18UNITED STATES BANCORP MEDIUM U S BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19VMWARE INC FXD RT SR NT 3.900% 08/21/27 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20WESTPAC BKG CORP NT ISIN#US961214EW94 1.953%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt028174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt228675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt428911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt528141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt627841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt729282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt828709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1028820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1127587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1227207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1328433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1427961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1527889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1626619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1727818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1827248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1928347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2026110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt028174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt127781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt228675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt328722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt428911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt528141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt627841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt729282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt828709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1028820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1127587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1227207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1328433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1427961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1527889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1626619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1727818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1827248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1928347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2026110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt660941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11108432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1345781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1823217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2014091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2324189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2625859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2720382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2836036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3233002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3329352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3542908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3816984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3924783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4022322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4255623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4396524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4413347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4664459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4911546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5126153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5216533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6025293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6112771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6214076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6312886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6412297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6534132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6623852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt678530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11108432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1345781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2324189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2625859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2836036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3233002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3329352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3542908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3924783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4022322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4255623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4396524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4413347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4664459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5126153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt588780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6025293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6214076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6312886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6412297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6534132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6623852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC IRELAND SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIRBNB INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLSTATE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALTRIA GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMPHENOL CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTOMATIC DATA PROCESSING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY INC DEL CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BEST BUY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BORGWARNER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CAPITAL ONE FINL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CASEYS GEN STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CATERPILLAR INS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CBRE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHUBB LTD COM ISIN#CH0044328745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23D R HORTON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOLBY LABORATORIES INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXELON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXPEDITORS INTL WASH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29F5 INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FIDELITY NATL FINL INC NEW FNF GROUP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FORTINET INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GARMIN LTD SHS ISIN#CH0114405324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL MTRS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JPMORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KEYSIGHT TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LAM RESH CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LOCKHEED MARTIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MOSAIC CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NUCOR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47O REILLY AUTOMOTIVE INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OLD DOMINION FREIGHT LINE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PACCAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PRICE T ROWE GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PROGRESSIVE CORP OH COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PUBLIC STORAGE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54REGENERON PHARMACEUTICALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ROBERT HALF INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SCHEIN HENRY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SEMPRA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SERVICE CORP INTL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SYNOPSYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61US BANCORP DEL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VERIZON COMMUNICATIONS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VERTEX PHARMACEUTICALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VICI PPTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WALMART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WATSCO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WEYERHAEUSER CO COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0289521
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0289521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt078790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1275581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2136214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt490747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt568911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6149146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt864912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9151964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLSPRING SPECIAL MID-CAP VALUE FUND CLASS R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTISAN INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BAILLIE GIFFORD EMERGING MARKETS EQUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BBH LIMITED DURATION FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FEDERATED HERMES MDT SMALL-CAP CORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GRANDEUR PEAK INTERNATIONAL STALWARTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES TR CORE MSCI TOTAL INTL STK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MFS INTERNATIONAL GROWTH FUND CLASS R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8OAKMARK INTERNATIONAL FUND INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD GNMA FUND ADMIRAL SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt078790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1275581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2136214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt490747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt568911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6149146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt773874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt864912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9151964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt079074
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015687
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt094761
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt094761
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015448
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0152000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0152000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt078061
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt079074
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-89644
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0722915
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015687
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt068160
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019927
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019927
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01222
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0159278
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0184405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt093509
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt094761
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07278
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025349
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0707467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0702638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt015448
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-89644
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0252637
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03499176
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03336183
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03499176
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0171044
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0171044
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0171044
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0171991
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0947
IRS990PF/DistributableAmountGrp/TotalTaxAmt0947
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt02
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0666
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0947
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0947

Document Assets

No mirrored PDF or thumbnail assets are attached yet.