Civic Intelligence

George Colletti Family Foundation

EIN 39-6682650 • Middleton, WI

5878 Cedar Wood CourtMiddleton, WI 53562
Siviq Scores

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

Liabilities / Assets

78th percentile

0.05x

Higher debt load relative to assets than 78% of similar nonprofits.

<$500k nonprofits • Source year 2025

Liabilities / Revenue

93rd percentile

0.58x

Higher debt load relative to revenue than 93% of similar nonprofits.

<$500k nonprofits • Source year 2025

Net Margin

80th percentile

29%

Higher net margin than 80% of similar nonprofits.

<$500k nonprofits • Source year 2025

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

<$500k nonprofits • Source year 2025

Asset Growth

70th percentile

8.8%

Faster asset growth than 70% of similar nonprofits.

<$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

44th percentile

-6.3%

Faster revenue growth than 44% of similar nonprofits.

<$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$418,100

Up $33,696 (+8.8%) from 2024

Liabilities

Up

$22,627

Up $22,626 (+2262600%) from 2024

Net Assets

Up

$395,473

Up $11,069 (+2.9%) from 2024

Operations
Liabilities / Revenue93rd percentileNet Margin80th percentile

Revenue

Down

$38,725

Down $2,596 (-6.3%) from 2024

Expenses

Up

$27,656

Up $2,510 (+10.0%) from 2024

Net Income

Down

$11,069

Down $5,106 (-32%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth70th percentile

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

$600K$400K$200K$0Assets 2012: $391,084Liabilities 2012: $02012Assets 2013: $387,101Liabilities 2013: $02013Assets 2014: $377,524Liabilities 2014: $02014Assets 2015: $417,631Liabilities 2015: $20,7102015Assets 2016: $370,945Liabilities 2016: $10,7072016Assets 2020: $349,041Liabilities 2020: $5,000Net Assets 2020: $344,0412020Assets 2021: $377,360Liabilities 2021: $15,000Net Assets 2021: $362,3602021Assets 2022: $397,152Liabilities 2022: $15,000Net Assets 2022: $382,1522022Assets 2023: $383,229Liabilities 2023: $15,000Net Assets 2023: $368,2292023Assets 2024: $384,404Liabilities 2024: $1Net Assets 2024: $384,4042024Assets 2025: $418,100Liabilities 2025: $22,627Net Assets 2025: $395,4732025

Highlighted filing

2025

Assets$418,100
Liabilities$22,627
Net Assets$395,473
Open 2025 Filing

Operations Trend

Revenue Growth44th percentile

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

$50K$0-$50KRevenue 2012: $7,731Expenses 2012: $21,538Net Income 2012: -$13,8072012Revenue 2013: $16,680Expenses 2013: $20,663Net Income 2013: -$3,9832013Revenue 2014: $11,640Expenses 2014: $21,252Net Income 2014: -$9,6122014Revenue 2015: $42,252Expenses 2015: $22,817Net Income 2015: $19,4352015Revenue 2016: -$13,114Expenses 2016: $23,867Net Income 2016: -$36,9812016Revenue 2020: $15,775Expenses 2020: $23,993Net Income 2020: -$8,2182020Revenue 2021: $37,798Expenses 2021: $19,479Net Income 2021: $18,3192021Revenue 2022: $49,929Expenses 2022: $30,137Net Income 2022: $19,7922022Revenue 2023: $10,768Expenses 2023: $24,691Net Income 2023: -$13,9232023Revenue 2024: $41,321Expenses 2024: $25,146Net Income 2024: $16,1752024Revenue 2025: $38,725Expenses 2025: $27,656Net Income 2025: $11,0692025

Highlighted filing

2025

Revenue$38,725
Expenses$27,656
Net Income$11,069
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$418,100
Liabilities
$22,627
Net assets
$395,473
Revenue
$38,725
Expenses
$27,656
Net income
$11,069
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.18$0.23$3.95$0.39$0.28$0.11
2024Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.41$0.25$0.16
2023Detailed filing. Detailed filing data is available for this year.$3.83$0.15$3.68$0.11$0.25$0.14
2022Detailed filing. Detailed filing data is available for this year.$3.97$0.15$3.82$0.50$0.30$0.20
2021Detailed filing. Detailed filing data is available for this year.$3.77$0.15$3.62$0.38$0.19$0.18
2020Detailed filing. Detailed filing data is available for this year.$3.49$0.05$3.44$0.16$0.24$0.08
2016Summary only. Only limited summary data is available for this year.$3.71$0.11$0.13$0.24$0.37
2015Summary only. Only limited summary data is available for this year.$4.18$0.21$0.42$0.23$0.19
2014Summary only. Only limited summary data is available for this year.$3.78$0.00$0.12$0.21$0.10
2013Summary only. Only limited summary data is available for this year.$3.87$0.00$0.17$0.21$0.04
2012Summary only. Only limited summary data is available for this year.$3.91$0.00$0.08$0.22$0.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jul 9, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE COLLETTI JRFounder & Executive Comm-$0--
MARIA COLLETTIExecutive Committee-$0--
KRISTEN M HELLERExecutive Committee-$0--
KIMBERLY J COLLETTI-ROBERTSONExecutive Committee-$0--
CYNTHIA A BUNZExecutive Committee-$0--
MELANIE A CARPENTERExecutive Committee-$0--
Filing and Contact Details

Filer

Filer Name
George Colletti Family Foundation
EIN
39-6682650
Phone
6084434445
Address
5878 CEDAR WOOD COURT, MIDDLETON, WI 53562

Signing Officer

Name
George Colletti
Title
Founder and Executive Committee
Phone
6084434445
Signed
2025-07-09
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
PO BOX 7398, MADISON, WI 53707-7398
Preparer
Russell L Wolff CPA
Phone
6082496622
Raw XML AppendixShowing 400 of 693 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/Amt02150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BAKER TILLY ADVISORY GROUP, LP - TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt747358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt953189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt963286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt983660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10612009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10711924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10811184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10922884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11011260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6711809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6930839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7424330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt963373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1005681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10612783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10714294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10814482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10928914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11014104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIR PROD & CHEMICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMER EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN TOWER CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARES MANAGEMENT CORPORATION CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BORGWARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BUNGE GLOBAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BURLINGTON STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COMFORT SYSTEMS USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CONSTELLATION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CROWDSTRIKE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DATADOG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DICK'S SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DIGITAL REALTY TRUST INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DOMINO'S PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EQUITY RESIDENTIAL SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FIFTH THIRD BANKCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FIVE BELOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HARTFORD FINCL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INGERSOLL RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INGREDION INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ITT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JOHNSON CTLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JOHNSON & JOHSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56KEYSIGHT TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LABCORP HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63L3 HARRIS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MARVELL TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75OWENS CORNING NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PERFORMANCE FOOD GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PERMIAN RES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82REALTY INCOME CORP MD SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ROCHE HLDG LTD SPONS ADR SWITZ ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SAIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SANOFI SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SBA COMMUNICATIONS CORP NEW REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SNOWFLAKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SOFI TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TAIWAN SEMICONDUCTOR MFG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TENET HEALTHCARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TEXAS ROADHOUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97THE TRADE DESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VISTEON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VISTRA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109FIDELITY INTERNATIONAL INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES FD
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt094529
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt093132
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt010492
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt010512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SPDR GOLD MINISHARES TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt09926
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt028799
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt038725
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt038725
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02150
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt028799
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt022627
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt022627
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt06835
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt09926
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt011069
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0121558
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt028799
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt031105
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02295
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02295
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0584
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt022627
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04529
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt027656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt035634
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt038725
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04529
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt092759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt028375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt028375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0121134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt028799
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt011069
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0395473
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0384404
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0395473

Document Assets

No mirrored PDF or thumbnail assets are attached yet.