Civic Intelligence

The Shoff Foundation Inc

EIN 45-2717854 • Lawrenceville, GA

1725 Laurel Creek DrLawrenceville, GA 30043
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

31st percentile

0.00x

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

$1M-$5M nonprofits • Source year 2023

Net Margin

3rd percentile

-238%

Higher net margin than 3% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Top Officer Pay

93rd percentile

$42,000

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 27.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2019

Asset Growth

14th percentile

-9.1%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

78th percentile

39%

Faster revenue growth than 78% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$2,792,040

Down $99,674 (-3.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,792,040

Down $99,674 (-3.4%) from 2023

Operations
Liabilities / Revenue31st percentileNet Margin3rd percentile

Revenue

Up

$297,882

Up $176,074 (+145%) from 2023

Expenses

Down

$410,740

Down $774 (-0.2%) from 2023

Net Income

Up

-$112,858

Up $176,848 (+61%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth14th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1Liabilities 2011: $02011Assets 2012: $1Liabilities 2012: $02012Assets 2013: $4,370,524Liabilities 2013: $02013Assets 2014: $4,248,732Liabilities 2014: $02014Assets 2015: $4,135,081Liabilities 2015: $02015Assets 2019: $3,065,560Liabilities 2019: $0Net Assets 2019: $3,065,5602019Assets 2020: $2,891,312Liabilities 2020: $0Net Assets 2020: $2,891,3122020Assets 2021: $3,546,887Liabilities 2021: $0Net Assets 2021: $3,546,8872021Assets 2022: $3,181,420Liabilities 2022: $0Net Assets 2022: $3,181,4202022Assets 2023: $2,891,714Liabilities 2023: $0Net Assets 2023: $2,891,7142023Assets 2024: $2,792,040Liabilities 2024: $0Net Assets 2024: $2,792,0402024

Highlighted filing

2024

Assets$2,792,040
Liabilities$0
Net Assets$2,792,040
Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1Expenses 2011: $0Net Income 2011: $12011Revenue 2012: $1Expenses 2012: $0Net Income 2012: $12012Revenue 2013: $467,766Expenses 2013: $271,624Net Income 2013: $196,1422013Revenue 2014: $224,117Expenses 2014: $335,909Net Income 2014: -$111,7922014Revenue 2015: $154,697Expenses 2015: $260,848Net Income 2015: -$106,1512015Revenue 2019: $155,619Expenses 2019: $386,260Net Income 2019: -$230,6412019Revenue 2020: $248,166Expenses 2020: $422,414Net Income 2020: -$174,2482020Revenue 2021: $1,110,675Expenses 2021: $455,100Net Income 2021: $655,5752021Revenue 2022: $87,843Expenses 2022: $432,171Net Income 2022: -$344,3282022Revenue 2023: $121,808Expenses 2023: $411,514Net Income 2023: -$289,7062023Revenue 2024: $297,882Expenses 2024: $410,740Net Income 2024: -$112,8582024

Highlighted filing

2024

Revenue$297,882
Expenses$410,740
Net Income-$112,858
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,792,040
Liabilities
$0
Net assets
$2,792,040
Revenue
$297,882
Expenses
$410,740
Net income
-$112,858
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.30$0.41$0.11
2023Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.12$0.41$0.29
2022Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.09$0.43$0.34
2021Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$1.11$0.46$0.66
2020Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.25$0.42$0.17
2019Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.16$0.39$0.23
2015Summary only. Only limited summary data is available for this year.$4.14$0.00$0.15$0.26$0.11
2014Summary only. Only limited summary data is available for this year.$4.25$0.00$0.22$0.34$0.11
2013Summary only. Only limited summary data is available for this year.$4.37$0.00$0.47$0.27$0.20
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 22, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINE M KERRCEOPT$64,000-$64,000
KELLY M MARSHALLTreasurerPT$30,500-$30,500
KIRSTEN M HUTCHINSSecretaryPT$30,500-$30,500
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGEORGE WALTON ACADEMYCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AMONROE, GA, US$25,000
Paid GrantPRINCE AVENUE CHRISTIAN SCHOOLCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/ABOGART, GA, US$25,000
Paid GrantUYC MARITIME FOUNDATION INCCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AFLOWERY BRANCH, GA, US$22,500
Paid GrantFLORIDA GULF COAST UNIVERSITY FOUNDATION INCCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AFT MYERS, FL, US$20,000
Paid GrantEAGLE RANCH INCCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AFLOWERY BRANCH, GA, US$15,000
Paid GrantRONALD MCDONALD HOUSE CHARITIESCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AATLANTA, GA, US$11,000
Paid GrantWILTON LIBRARY ASSOCIATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AWILTON, CT, US$10,000
Paid GrantALANO BEACH CLUB INCCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AST PETE BEACH, FL, US$5,000
Paid GrantDELIVERING HOPE FOUNDATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/ACUMMING, GA, US$5,000
Paid GrantPLAYERS PHILANTHROPY FUND-LOVE B FOUNDATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/ATOWSON, MD, US$5,000
Paid GrantSEGS4VETSCHARIRABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AST LOUIS, MO, US$5,000
Paid GrantWILTON AMBULANCE CORPSCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AWILTON, CT, US$5,000
Paid GrantNORTH GWINNETT MIDDLE SCHOOL PTACHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/ASUGAR HILL, GA, US$4,000
Paid GrantPOSITIVE IMPACT INTERNATIONALCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/ASUWANEE, GA, US$3,000
Paid GrantFAITH METHODIST CHURCHCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AKENNESAW, GA, US$3,000
Paid GrantHOSEA FEEDS THE HUNGRY & HOMELESS INCCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AATLANTA, GA, US$3,000
Paid GrantSAVE THE CHLDREN FEDERATION INCCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AFAIRFIELD, CT, US$3,000
Paid GrantST JUDE'S CHILDREN RESEARCH HOSPITALCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AMEMPHIS, TN, US$3,000
Paid GrantWILTON HISTORICAL SOCIETYCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AWILTON, CT, US$2,500
Paid GrantATLANTA HOSPITAL HOSPITALITY HOUSECHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AATLANTA, GA, US$2,500
Paid GrantFOLDS OF HONOR FOUNDATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPOPTED 501(C)(3) ORGANIZATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AOWASSO, OK, US$2,000
Paid GrantHISPANIC ALLIANCE GACHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AGAINESVILLE, GA, US$2,000
Paid GrantMAKE A WISHCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AATLANTA, GA, US$2,000
Paid GrantTOYS FOR TOTS FOUNDATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/ABUFORD, GA, US$2,000
Paid GrantTUNNEL TO TOWERS FOUNDATIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/ASTATEN ISLAND, NY, US$2,000
Paid GrantSHRINERS CHILDREN'S HOSPITALCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AATLANTA, GA, US$1,500
Paid GrantATLANTA MISSIONCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AATLANTA, GA, US$1,000
Paid GrantHABITAT FOR HUMANITYCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AAMERICUS, GA, US$1,000
Paid GrantSALVATION ARMYCHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONN/AATLANTA, GA, US$1,000
Filing and Contact Details

Filer

Filer Name
The Shoff Foundation Inc
EIN
45-2717854
Phone
6786178911
Address
1725 LAUREL CREEK DR, LAWRENCEVILLE, GA 30043

Signing Officer

Name
Christine M Kerr
Title
CEO
Phone
6786178911
Signed
2025-04-22
Discuss with paid preparer
Yes

Preparer

Firm
Gerald R Stinnett CPA Pc
Address
454 SATELLITE BLVD NW SUITE 302, SUWANEE, GA 30024
Preparer
Gerald R Stinnett
Phone
7704971122
Raw XML AppendixShowing 400 of 4,400 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/Amt013393
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0HEWLETT PACKARD ENTERPRISE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ACCR'D INTEREST-CORP BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3STARBUCKS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CONSTELLATION BRANDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ABBOTT LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8EXPEDIA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10EXXON MOBIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11RTX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13MARRIOTT INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14META PLATFORMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15PEPISCO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PHILIP MORRIS INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17HONEYWELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt723428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt822993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1013289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1121453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1322172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1520748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1620607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1724262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt128877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt429490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt824151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt924385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1013694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1121731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1322060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1520796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1620592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1723860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1229473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1335061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1450039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1634874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1734541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1837831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2014184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2241104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2534305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2865026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3125190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3565162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3848350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3965938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4047211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4121319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4251618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4351747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4438054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4569226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4662823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4740946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4812498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4953615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5037926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5137490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5328004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5453914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5527027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5619851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5729153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5915429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6015087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6130153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6220134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6320590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6413025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6543243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6614984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6715390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt709549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7116968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt032354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2132723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5166914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7103219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8167833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9227381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1088606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1279191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13202203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1457585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1652195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17139373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1837416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2162191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2247611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2333458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2422075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2543007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2727837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2882673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3031358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3166882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3216600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3428705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3576930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3624342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3746913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38114315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3996081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4087138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4162846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4282721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43153799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4470293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45158989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4661783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4776730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4828623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4978607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5040069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5140560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5228741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5353006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5450952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5533483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5620654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5740824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5813504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6129817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6221452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6317335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6415646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6533432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6613257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6712647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt698895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7118959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0L OREAL CO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1LVMH MOET HENNESSY LOUIS VUITT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14NIKE INC B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMERICAN TOWER REIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TESLA MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AUTONATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SNAP-ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DAVITA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INSULET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ARES MANAGEMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MARIOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BEST BUY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CROWDSTRIKE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NVIDIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BROOKFIELD ASSET MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNITEDHEALTH GP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68GRAIL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LIBERTY MEDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NOVO NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TAIWAN SMCNDCTR MFG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UBER TECHNOLOGIES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt061027
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt061167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0188750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ICAP MILLENNIUM LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0219608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt049771
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0226136
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt021975
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0297882
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0297882
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013393
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013393
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0226136
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt041663
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt083337
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0192000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0192000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt049771
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt049771
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-112858
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01306931
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt021975
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt021975
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0226136
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0128493
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03188
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt068159
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt071347
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0241351
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0169389
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0410740
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0297882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0297882
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt049351
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0169389
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0218740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42004-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202024-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212024-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252024-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292024-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302004-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312024-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322024-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332024-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392024-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402024-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412024-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422024-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432024-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442024-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492024-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512004-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542024-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552024-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562024-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592024-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602024-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612024-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622024-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652024-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742023-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752023-09-12

Document Assets

No mirrored PDF or thumbnail assets are attached yet.