Civic Intelligence

Pyle Foundation

990PF • Fiscal year 2023 • EIN 39-1867322

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 15, 2024

CO The Pyle Group 3500 Corben CTMadison, WI 53704

(608) 245-3700

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

4th percentile

-199%

Higher net margin than 4% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

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

Annualized from 2022 to 2023

Assets

Up

$3,038,541

Up $314,869 (+12%) from 2022

Net Assets

Up

$3,038,541

Up $314,869 (+12%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue

Up

$53,349

Up $189,478 (+139%) from 2022

Expenses

Down

$159,751

Down $16,571 (-9.4%) from 2022

Net Income

Up

-$106,402

Up $206,049 (+66%) from 2022

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $826,114Liabilities 2011: $02011Assets 2012: $1,102,418Liabilities 2012: $02012Assets 2013: $1,473,510Liabilities 2013: $1Net Assets 2013: $1,473,5102013Assets 2014: $1,487,381Liabilities 2014: $1Net Assets 2014: $1,487,3812014Assets 2015: $1,285,730Liabilities 2015: $1Net Assets 2015: $1,285,7302015Assets 2016: $1,600,660Liabilities 2016: $0Net Assets 2016: $1,600,6602016Assets 2017: $2,226,373Liabilities 2017: $0Net Assets 2017: $2,226,3732017Assets 2018: $2,036,868Liabilities 2018: $0Net Assets 2018: $2,036,8682018Assets 2019: $2,519,030Liabilities 2019: $1Net Assets 2019: $2,519,0302019Assets 2020: $3,134,968Liabilities 2020: $1Net Assets 2020: $3,134,9682020Assets 2021: $3,500,418Liabilities 2021: $1Net Assets 2021: $3,500,4182021Assets 2022: $2,723,672Liabilities 2022: $1Net Assets 2022: $2,723,6722022Assets 2023: $3,038,541Liabilities 2023: $1Net Assets 2023: $3,038,5412023Assets 2024: $3,496,089Liabilities 2024: $0Net Assets 2024: $3,496,0892024

Highlighted filing

2023

Assets$3,038,541
Liabilities$1
Net Assets$3,038,541

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $61,432Expenses 2011: $1,363Net Income 2011: $60,0692011Revenue 2012: $184,041Expenses 2012: $1,193Net Income 2012: $182,8482012Revenue 2013: $160,213Expenses 2013: $1,418Net Income 2013: $158,7952013Revenue 2014: $153,608Expenses 2014: $107,379Net Income 2014: $46,2292014Revenue 2015: $52,537Expenses 2015: $73,333Net Income 2015: -$20,7962015Revenue 2016: $16,881Expenses 2016: $91,666Net Income 2016: -$74,7852016Revenue 2017: $25,445Expenses 2017: $49,157Net Income 2017: -$23,7122017Revenue 2018: $27,862Expenses 2018: $127,809Net Income 2018: -$99,9472018Revenue 2019: $85,239Expenses 2019: $114,955Net Income 2019: -$29,7162019Revenue 2020: $495,215Expenses 2020: $172,711Net Income 2020: $322,5042020Revenue 2021: $1,577,400Expenses 2021: $140,961Net Income 2021: $1,436,4392021Revenue 2022: -$136,129Expenses 2022: $176,322Net Income 2022: -$312,4512022Revenue 2023: $53,349Expenses 2023: $159,751Net Income 2023: -$106,4022023Revenue 2024: $588,338Expenses 2024: $219,057Net Income 2024: $369,2812024

Highlighted filing

2023

Revenue$53,349
Expenses$159,751
Net Income-$106,402
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 15, 2024
Return Version
2023v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS F PYLE JRTrustee-$0--
MARGARET PYLETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Pyle Foundation
EIN
39-1867322
Phone
6082453700
Address
CO THE PYLE GROUP 3500 CORBEN CT, MADISON, WI 53704

Signing Officer

Name
Margaret Pyle
Title
Trustee
Phone
6082453700
Signed
2024-02-15
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
8215 GREENWAY BOULEVARD SUITE 600, MIDDLETON, WI 53562
Preparer
Austin Burby CPA
Phone
6086628600
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
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt04090
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02045
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2303880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11115448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1342026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16171621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1936900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20113185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2230075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2484983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2827312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31138620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3329350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3616631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3724042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3923044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4220436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4435051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4515297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4636561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4721815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4819713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4915389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5023498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5122589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5324692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5425464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5565412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5636476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5729281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5826593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5915005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6041794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6119314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6229447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6320267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6416173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6541753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6628047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6725260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6839067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6910345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7029139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7140195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7240849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7519932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7618706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7712702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7817410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7915827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8025478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8132115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8220109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8349414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8427597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8525674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8610237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt025399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2303880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11115448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1342026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16171621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1717162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1936900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20113185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2230075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2484983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2827312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31138620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3224174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3329350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3520029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3724042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3923044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4318703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4435051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4515297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4636561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4721815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5023498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5122589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5217982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5324692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5425464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5565412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5636476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5729281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5826593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5915005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6041794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6119314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6229447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6320267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6416173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6541753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6628047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6725260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6839067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6910345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7029139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7140195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7240849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt749947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7519932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7618706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7712702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7817410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7915827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8025478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8132115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8220109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8349414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8427597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8525674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8610237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN BEACON AHL MGD R5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN FNDS MORTGAGE-F3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARTHUR J GALLAGHER AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASTRAZENECA PLC-SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ATLAS COPCO AB-SPONS ADR A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ATLASSIAN CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOOZ ALLEN HAMILTON HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CANADIAN PACIFIC KANSAS CITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COHEN AND STEER PR SEC AND INC-F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COLUMBIA CONV SECURITIES-I3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CORTEVA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CRM LNG/SHRT OPPORT-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DATADOG INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ENERGY SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ENTEGRIS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EVOLUTION AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FERRARI INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FLOOR & DECOR HOLDINGS INC -A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GATEWAY FUND-N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HARTFORD INTL VAL-F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HEICO CORP - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ICICI BANK LTD-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INVENOMIC FUND-SPR INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES 3-7 YEAR TREASURY BO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES EXPANDED TECH-SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES MSCI MEXICO ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES SEMICONDUCTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES U.S. AEROSPACE AND DEF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES US TRANSPORTATION ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JANUS HNDRSN GL LIFE SCI-N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JOHN HANCOCK DIVER MACR R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JPM INCOME FUND - USD - R6 ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JPM LARGE CAP GROW FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JPM MTGE BACKED SEC FD-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JPMORGAN US TECH LEADERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48JPMRGN HEDGED EQUITY 2-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JPMRGN HEDGED EQUITY 3-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LPL FINANCIAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LVMH MOET HENNESSY - UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MERCK & CO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MUZINICH LOW DURAT-SUPR INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NEUBERGER BERMAN GENESIS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NEUBERGER BERMAN LONG SH-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NOVO-NORDISK A/S-SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OAKMARK FUND - R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63OLD DOMINION FREIGHT LINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PGIM GLOBAL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PGIM HIGH YIELD-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PGIM JENN GLBL OPPORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PGIM TOTAL RETURN BOND-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PGIM ULTRA SHORT BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PIMCO COMMODITYPL STRAT-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PIMCO ENHANCED SHORT MATURITY ACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PIMCO INCOME FUND-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PIMCO MRTG OPP & BND-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PIMCO TRENDS MGD FUT STR-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUADRATIC INT RTE VOL INFL H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SHNKMN CAP SH DUR HI INC-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SNOWFLAKE INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SPDR S&P BANK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SPDR S&P HOMEBUILDERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SPDR S&P INSURANCE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80THERMO FISHER SCIENTIFIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VANGUARD INT-TERM CORPORATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD TOTAL INTL BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VISA INC-CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WASTE CONNECTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt061601
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-14344
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02068
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt04024
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt053349
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt053349
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02045
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02045
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04090
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0140000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0140000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt061601
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt061601
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-106402
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01714402
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02068
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02068
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-14344
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt045963
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt014909
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014909
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0752
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0142045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0159751
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt063669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt053349
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02045
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017706
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0173664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11297636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2257446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt059761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-36955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-37150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt059761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-36955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-37150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0233425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11260681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2220296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - 8005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - 1009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES - 2007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-14344
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-106402
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0421271
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03038541
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02723672
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03038541
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0142111
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0142111
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0142111
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0142750
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0639
IRS990PF/DistributableAmountGrp/TotalTaxAmt0639
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0161
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0639
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0161
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0639
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0639
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0800
IRS990PF/FMVAssetsEOYAmt03038541
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02641556
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02870934
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02870934
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02723672
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03038541
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt082116
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0167607
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0167607
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02723672
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03038541
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03038541
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02723672
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03038541
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02723672
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03038541
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02898477
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0101253
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02797224
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt043477
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0142750

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.59$0.22$0.37
2023Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.05$0.16$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.14$0.18$0.31
2021Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$1.58$0.14$1.44
2020Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.50$0.17$0.32
2019Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.09$0.11$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.03$0.13$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.03$0.05$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.02$0.09$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.05$0.07$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.15$0.11$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.16$0.00$0.16
2012Summary only. Only limited summary data is available for this year.$1.10$0.00$0.18$0.00$0.18
2011Summary only. Only limited summary data is available for this year.$0.83$0.00$0.06$0.00$0.06