Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Weathertop Foundation
EIN 42-1431036 • Richmond, VA
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
20th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
65th percentile
Higher net margin than 65% of similar nonprofits.
Top Officer Pay
25th percentile
Higher top officer pay than 25% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
87th percentile
Faster revenue growth than 87% of similar nonprofits.
Balance Sheet
Assets
Up$13,092,452
Up $218,927 (+1.7%) from 2024
Liabilities
Flat$0
Flat from 2024
Net Assets
Up$13,092,452
Up $218,927 (+1.7%) from 2024
Revenue
Up$1,412,512
Up $696,836 (+97%) from 2024
Expenses
Up$1,193,585
Up $312,052 (+35%) from 2024
Net Income
Up$218,927
Up $384,784 (+232%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $13,092,452
- Liabilities
- $0
- Net assets
- $13,092,452
- Revenue
- $1,412,512
- Expenses
- $1,193,585
- Net income
- $218,927
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Aug 1, 2024 to Jul 31, 2025
- Signed
- Dec 12, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WILLIAM GORING URBAN | Treasurer | - | $0 | - | - |
| VICTORIA URBAN BROER | Secretary | - | $0 | - | - |
| CORNELIA URBAN SAWCZUK | Director | - | $0 | - | - |
| THOMAS NELSON URBAN III | Director | - | $0 | - | - |
| HAMILTON KONSTANTYN SAWCZUK | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GRAND FOUNDATION | GENERAL SUPPORT | CHARITY | WINTER PARK, CO, US | $311,000 |
| Paid Grant | FRIENDS OF VANCOUVER FOUNDATION | GENERAL OPERATIONS | CHARITY | VANCOUVER, BRITISH COLUMBIA, CA | $138,000 |
| Paid Grant | HOLDEN FOREST & GARDENS | GENERAL SUPPORT | CHARITY | CLEVELAND, OH, US | $75,000 |
| Paid Grant | FUND FOR OUR ECONOMIC FUTURE | GENERAL SUPPORT | CHARITY | CLEVELAND, OH, US | $54,000 |
| Paid Grant | CONCORD ACADEMY | ANNUAL FUND | CHARITY | CONCORD, MA, US | $51,000 |
| Paid Grant | VIRGINIA SQUASH RACQUETS ASSOCIATIO | GENERAL SUPPORT | CHARITY | RICHMOND, VA, US | $25,000 |
| Paid Grant | JOHNS HOPKINS UNIVERSITY | GENERAL SUPPORT | CHARITY | BALTIMORE, MD, US | $20,000 |
| Paid Grant | SALIDA HOSPITAL FOUNDATION | GENERAL SUPPORT | CHARITY | SALIDA, CO, US | $20,000 |
| Paid Grant | FRIENDS OF NEWBURYPORT TREES | GENERAL SUPPORT | CHARITY | NEWBURYPORT, MA, US | $17,500 |
| Paid Grant | JUDSON FOUNDATION | GENERAL SUPPORT | CHARITY | CLEVELAND, OH, US | $15,000 |
| Paid Grant | BIDDEFORD POOL CONSERVATION TRUST | GENERAL SUPPORT | CHARITY | BIDDEFORD POOL, ME, US | $15,000 |
| Paid Grant | GOLDBERG CHARITABLE CORPORATION | GENERAL SUPPORT | CHARITY | WELLESLEY, MA, US | $15,000 |
| Paid Grant | RICHMOND CONCERT BAND | GENERAL SUPPORT | CHARITY | RICHMOND, VA, US | $15,000 |
| Paid Grant | ACLU FOUNDATION | GENERAL SUPPORT | CHARITY | NEW YORK, NY, US | $13,000 |
| Paid Grant | GEORGIA TECH FOUNDATION | GENERAL SUPPORT | CHARITY | ATLANTA, GA, US | $10,000 |
| Paid Grant | HARVARD BUSINESS SCHOOL | ANNUAL FUND | CHARITY | BOSTON, MA, US | $10,000 |
| Paid Grant | MIDDLEBURY COLLEGE | ANNUAL FUND | CHARITY | MIDDLEBURY, VT, US | $10,000 |
| Paid Grant | PLANNED PARENTHOOD FEDERATION OF AMERICA | GENERAL SUPPORT | CHARITY | WASHINGTON, DC, US | $10,000 |
| Paid Grant | RICHMOND SYMPHONY | ANNUAL FUND/GENERAL OPERATIONS | CHARITY | RICHMOND, VA, US | $10,000 |
| Paid Grant | OPEN SQUASH RVA | GENERAL SUPPORT | CHARITY | RICHMOND, VA, US | $10,000 |
| Paid Grant | SHELTERING ARMS FOUNDATION | GENERAL SUPPORT | CHARITY | MECHANICSVILLE, VA, US | $10,000 |
| Paid Grant | FLINTRIDGE CENTER | GENERAL SUPPORT | CHARITY | PASADENA, CA, US | $7,000 |
| Paid Grant | UNIVERSITY CIRCLE INCORPORATED | GENERAL SUPPORT | CHARITY | CLEVELAND, OH, US | $7,000 |
| Paid Grant | UNIVERSITY OF CHICAGO | ANNUAL FUND | CHARITY | CHICAGO, IL, US | $7,000 |
| Paid Grant | CITIZENS FOR RESPONSIBILITY & ETHICS IN WASHINGTON | GENERAL SUPPORT | CHARITY | WASHINGTON, DC, US | $6,000 |
| Paid Grant | 1708 GALLERY | GENERAL SUPPORT | CHARITY | RICHMOND, VA, US | $5,000 |
| Paid Grant | ART 180 | GENERAL SUPPORT | CHARITY | RICHMOND, VA, US | $5,000 |
| Paid Grant | CLEVELAND METROPARKS | GENERAL SUPPORT | CHARITY | CLEVELAND, OH, US | $5,000 |
| Paid Grant | CRANBROOK SCHOOLS | ANNUAL FUND | CHARITY | BLOOMFIELD HILLS, MI, US | $5,000 |
| Paid Grant | EASTERN SIERRA AVALANCHE CENTER | GENERAL SUPPORT | CHARITY | MAMMOTH LAKES, CA, US | $5,000 |
| Paid Grant | LEWIS GINTER BOTANICAL GARDENS | CHILDREN'S GARDEN | CHARITY | RICHMOND, VA, US | $5,000 |
| Paid Grant | MOUNTAIN FAMILY CENTER | GENERAL SUPPORT | CHARITY | GRANBY, CO, US | $5,000 |
| Paid Grant | NATIONAL MULTIPLE SCLEROSIS SOCIETY | GENERAL SUPPORT | CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | NETHERLAND-AMERICA FOUNDATION | GENERAL SUPPORT | CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | RICHMOND BALLET | ANNUAL FUND/GENERAL OPERATIONS | CHARITY | RICHMOND, VA, US | $5,000 |
| Paid Grant | RUFFING MONTESSORI | GENERAL SUPPORT | CHARITY | CLEVELAND HEIGHTS, OH, US | $5,000 |
| Paid Grant | SECOND HARVEST OF SILICON VALLEY | ANNUAL FUND | CHARITY | SAN JOSE, CA, US | $5,000 |
| Paid Grant | ST ANDREW'S SCHOOL (DE) | ANNUAL FUND | CHARITY | MIDDLETOWN, DE, US | $5,000 |
| Paid Grant | BRENTON ARBORETUM | GENERAL SUPPORT | CHARITY | DALLAS CENTER, IA, US | $5,000 |
| Paid Grant | GREATER DES MOINES BOTANICAL GARDEN | GENERAL SUPPORT | CHARITY | DES MOINES, IA, US | $5,000 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE | GENERAL SUPPORT | CHARITY | ALBERT LEA, MN, US | $5,000 |
| Paid Grant | DENT EDUCATION | GENERAL SUPPORT | CHARITY | BALTIMORE, MD, US | $3,000 |
| Paid Grant | GIVEDIRECTLY INC | GENERAL SUPPORT | CHARITY | NEW YORK, NY, US | $3,000 |
| Paid Grant | MOJAVE DESERT LAND TRUST | GENERAL SUPPORT | CHARITY | JOSHUA TREE, CA, US | $3,000 |
| Paid Grant | ST CATHERINE'S SCHOOL FOUNDATION | GENERAL SUPPORT | CHARITY | RICHMOND, VA, US | $3,000 |
| Paid Grant | NATIONAL RESOURCES DEFENSE COUNCIL | GENERAL SUPPORT | CHARITY | NEW YORK, NY, US | $2,500 |
| Paid Grant | CITY IMPROVEMENT SOCIETY - NEWBURYPORT | GENERAL SUPPORT | CHARITY | NEWBURYPORT, MA, US | $2,500 |
| Paid Grant | DES MOINES ART CENTER | GENERAL SUPPORT | CHARITY | DES MOINES, IA, US | $2,500 |
| Paid Grant | DES MOINES METRO OPERA | GENERAL SUPPORT | CHARITY | INDIANOLA, IA, US | $2,500 |
| Paid Grant | FRIENDS OF ANIMALS | GENERAL SUPPORT | CHARITY | DARIEN, CT, US | $2,500 |
| Paid Grant | ST PAUL'S CATHEDRAL | GENERAL SUPPORT | CHARITY | DES MOINES, IA, US | $2,500 |
| Paid Grant | VISITING NURSE & COMMUNITY CARE | GENERAL SUPPORT | CHARITY | ARLINGTON, MA, US | $2,500 |
| Paid Grant | ANGEL ISLAND IMMIGRATION STATION FO | GENERAL SUPPORT | CHARITY | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | CAMFED USA | GENERAL SUPPORT | CHARITY | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | CHINESE HISTORICAL SOCIETY OF AMERI | GENERAL SUPPORT | CHARITY | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | AUDUBON CENTER AT DEBS PARK | GENERAL SUPPORT | CHARITY | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | NORTH EAST TREES | GENERAL SUPPORT | CHARITY | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | BRATENAHL COMMUNITY FOUNDATION | GENERAL SUPPORT | CHARITY | BRATENAHL, OH, US | $1,000 |
| Paid Grant | CLAREMONT MCKENNA COLLEGE | GENERAL SUPPORT | CHARITY | CLAREMONT, CA, US | $1,000 |
| Paid Grant | FELTON INSTITUTESAN FRANCISCO SUICIDE PREVENTION | GENERAL SUPPORT | CHARITY | ALAMEDA, CA, US | $1,000 |
| Paid Grant | HARVARD COLLEGE FUND | ANNUAL FUND | CHARITY | CAMBRIDGE, MA, US | $1,000 |
| Paid Grant | LARKIN STREET YOUTH SERVICES | GENERAL SUPPORT | CHARITY | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | MUSEUM OF OLD NEWBURY | GENERAL SUPPORT | CHARITY | NEWBURYPORT, MA, US | $1,000 |
| Paid Grant | NATURE CONSERVANCY | GENERAL SUPPORT | CHARITY | ARLINGTON, VA, US | $1,000 |
| Paid Grant | OUTWARD BOUND ADVENTURES INC | GENERAL SUPPORT | CHARITY | PASADENA, CA, US | $1,000 |
| Paid Grant | SHAKER LAKES CHARITABLE PROJECTS FUND | GENERAL SUPPORT | CHARITY | SHAKER HEIGHTS, OH, US | $1,000 |
| Paid Grant | ST PAUL'S SCHOOL | ANNUAL FUND | CHARITY | CONCORD, NH, US | $1,000 |
| Paid Grant | WIKIMEDIA FOUNDATION | GENERAL SUPPORT | CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | DES MOINES PLAYHOUSE | GENERAL SUPPORT | CHARITY | DES MOINES, IA, US | $1,000 |
| Paid Grant | REFLECTION POINT | GENERAL SUPPORT | CHARITY | CLEVELAND, OH, US | $1,000 |
| Paid Grant | SALISBURY HOUSE FOUNDATION | GENERAL SUPPORT | CHARITY | DES MOINES, IA, US | $1,000 |
| Paid Grant | WBUR | GENERAL SUPPORT | CHARITY | BOSTON, MA, US | $500 |
| Paid Grant | WGBH EDUCATIONAL FOUNDATION | GENERAL SUPPORT | CHARITY | BOSTON, MA, US | $500 |
| Paid Grant | WUMB RADIO NETORKS | GENERAL SUPPORT | CHARITY | BOSTON, MA, US | $500 |
| Paid Grant | CHEWONKI FOUNDATION | GENERAL SUPPORT | CHARITY | WISCASSET, ME, US | $500 |
| Paid Grant | PALMETTO PLACE | GENERAL SUPPORT | CHARITY | COLUMBIA, SC, US | $500 |
Filing and Contact Details
Filer
- Filer Name
- Weathertop Foundation
- EIN
- 42-1431036
- Phone
- 8042822554
- Address
- 29 LIBBIE AVENUE, RICHMOND, VA 23226
Signing Officer
- Name
- William Goring Urban
- Title
- Treasurer
- Phone
- 8042822554
- Signed
- 2025-12-12
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Andersen Tax LLC
- Address
- 699 WALNUT STREET SUITE 1260, DES MOINES, IA 50309
- Preparer
- Matt Juffer
- Phone
- 5152453737
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 178560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 95688 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 205678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 98228 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 89681 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 165120 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 157064 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 143933 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 93547 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 95094 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 162851 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 60405 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 41586 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 66801 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 101086 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 199449 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 266770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 278168 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 633958 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 891441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 212640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 209770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 1512887 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 112862 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 93169 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 101694 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 280575 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 118090 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ALBEMARLE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ALPHABET INC. C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | AMERICAN TOWER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | AMERICOLD REALTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | AON PLC CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | AVALONBAY COMMUNITIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | BANK OF MONTREAL BOND 9/25/25 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | BERKSHIRE HATHAWAY INC. B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | BROOKFIELD ASSET MANAGEMENT, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | BWX TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | BXP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | CANADIAN NATIONAL RAILWAY (USA) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | CISCO SYSTEMS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | COMPAGNIE FINANCIERE RICHEMONT SA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | COPART INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | COSTCO WHOLESALE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | CRANE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | CRANE NXT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | CURTISS-WRIGHT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | DAVENPORT SMALL CAP FOCUS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | DEERE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | DIGITAL REALTY TRUST, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | DOLBY LABORATORIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | EQUITY RESIDENTIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | FASTENAL COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | HEALTHPEAK PPTYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | ISHARES EMERGING MARKET INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | ISHARES RUSSELL 2000 INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | ISHARES S&P 500 INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | JPMORGAN CHASE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | KIMCO REALTY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | KINSALE CAPITAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | KITE REALTY GROUP TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | KORNIT DIGITAL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | L3HARRIS TECHNOLOGIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | LION COPPER & GOLD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | MARKEL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | MARTIN MARIETTA MATERIALS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | MKS INSTRUMENTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | MONSTER BEVERAGE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | MSCI, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | NESTLE SA (ADR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | NETFLIX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | NEWMARKET CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | NIKE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | PACIFIC GAS & ELECTRIC 1ST MORTGAGE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | PALOMAR HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | PRESTIGE CONSUMER HEALTHCARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | PRIMERICA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | PRIMO WATER CORP CANADA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | PROLOGIS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | PURE STORAGE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | RAYONIER, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | RBC BEARINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | REALTY INCOME CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | REXFORD INDUSTRIAL REALTY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | ROPER TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | S&P GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | SHERWIN-WILLIAMS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | SL GREEN REALTY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | STAG INDUSTRIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | SUN COMMUNITIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | TAIWAN SEMICONDUCTOR MANUFACTURING C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | TELEFLEX, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | TEXAS PACIFIC LAND CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | TRACTOR SUPPLY COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | TRANSDIGM GROUP INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | TRIMBLE NAVIGATION LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | UBER TECHNOLOGIES, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | UTILITIES SELECT SECTOR SPDR FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | VANGUARD FTSE ALL WORLD EX US ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | VANGUARD MID-CAP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | VENTAS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | VORNADO REALTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | W. P. CAREY & COMPANY, LLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | WILLIAMS SONOMA, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | ZOETIS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 750951 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 137000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 99276 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 188155 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | MERIT ENERGY PARTNERS I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | VENTRIA BIOSCIENCES HOLDINGS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | WILDPACK BEVERAGE INC. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | BRAZIL TEAK INVESTORS, LLC. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 750951 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 137000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 99276 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 188155 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 280106 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 963384 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 108761 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | MERIT ENERGY PARTNERS I, LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | BRAZIL TEAK INVESTORS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 3 | MISC INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 59481 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | -189 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | 969 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 3 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 1412512 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 1412512 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 449128 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 963384 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 1017500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 1017500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt | 0 | 280106 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 280106 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 280106 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 218927 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 3535698 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt | 0 | 108761 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 108761 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 108761 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 75 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 963384 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 1357159 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 52083 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 168878 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt | 0 | 60261 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 60261 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 60261 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 3195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 5790 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt | 0 | 449128 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 1018767 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 55353 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 1193585 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 1412512 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 1412512 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 1267 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 55353 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 176085 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 1267 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 1267 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2020-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2020-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2025-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2020-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2025-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2025-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 418865 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 560157 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 76198 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 1170556 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 341540 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 4998 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 328295 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 228524 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 20574 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 455263 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 436 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | -69661 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | -47 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 328295 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 228524 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 20574 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 455263 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 436 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | -69661 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | -47 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 747160 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 788681 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 96772 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 1625819 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 436 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 271879 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 4951 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 3 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 4 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 5 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 6 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | DAVENPORT - DETAIL AVA. UPON REQUEST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | DOUGLASS WINTHROP - DETAIL AVA. UPON |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | MERRILL LYNCH- DETAIL AVA. UPON |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | MERRILL LYNCH- DETAIL AVA. UPON |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | LT CAP GAIN DISTRIBUTIONS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | DOUGLASS WINTHROP - DETAIL AVA. UPON REQUEST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | DAVENPORT - DETAIL AVA. UPON REQUEST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2025-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2025-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 2 | 2025-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 3 | 2025-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 4 | 2025-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 5 | 2025-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 963384 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt | 0 | -48698 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 218927 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 13092452 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 12873525 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 13092452 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 1013326 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 1013326 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 1013326 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 1032191 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 18865 |
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