Liabilities / Assets
45th percentile
Higher debt load relative to assets than 45% of similar nonprofits.
Still Water Foundation II C/O Personal Administrators Inc
990PF • Fiscal year 2023 • EIN 47-3532637
Refreshing map…
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.17x
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 2.4% of source-year revenue.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
16th percentile
Faster revenue growth than 16% of similar nonprofits.
Balance Sheet
Assets
Up$151,266,834
Up $4,021,026 (+2.7%) from 2022
Net Assets
Up$126,300,890
Up $25,376 (+0.0%) from 2022
Liabilities
Up$24,965,944
Up $3,995,650 (+19%) from 2022
Revenue And Expenses
Revenue
Down$16,796,808
Down $3,943,856 (-19%) from 2022
Expenses
Down$18,927,675
Down $5,494,186 (-22%) from 2022
Net Income
Up-$2,130,867
Up $1,550,330 (+42%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2023 to Dec 31, 2023
- Signed
- Nov 14, 2024
- Return Version
- 2023v5.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ELLEN O RAY | CEO | FT | $387,750 | $23,233 | $410,983 |
| JAMES A FLIELLER | Treasurer | PT | $150,000 | - | $150,000 |
| JULIA M WILKINSON | Chairman/President | PT | $0 | - | - |
| DUNCAN E OSBORNE | VP/Secretary | PT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ST STEPHEN'S EPISCOPAL SCHOOL | EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. | PC | AUSTIN, TX, US | $3,000,000 |
| Paid Grant | BLANTON MUSEUM OF ART | CULTURAL - FOR THE GROUNDS REDEVELOPMENT CAPITAL CAMPAIGN. | PC | AUSTIN, TX, US | $1,025,000 |
| Paid Grant | LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN | CULTURAL - FOR THE ENDOWMENT CAMPAIGN. | PC | AUSTIN, TX, US | $1,000,000 |
| Paid Grant | ABILENE HERITAGE SQUARE | CULTURAL - TO SUPPORT THE REVITALIZATION PROJECT. | PC | ABILENE, TX, US | $500,000 |
| Paid Grant | ST STEPHEN'S EPISCOPAL SCHOOL | EDUCATIONAL - FOR THE CAPITAL CAMPAIGN. | PC | AUSTIN, TX, US | $500,000 |
| Paid Grant | PERMIAN BASIN AREA FOUNDATION | CHARITABLE - STILL WATER FOUNDATION II DONOR-ADVISED FUND. | PC | MIDLAND, TX, US | $410,000 |
| Paid Grant | SAN FRANCISCO ZEN CENTER | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | SAN FRANCISCO, CA, US | $354,045 |
| Paid Grant | LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $275,000 |
| Paid Grant | BROOKWOOD IN GEORGETOWN | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | GEORGETOWN, TX, US | $250,000 |
| Paid Grant | RETINA FOUNDATION | EDUCATION - TO SUPPORT AGE-RELATED MACULAR DEGENERATION RESEARCH. | PC | DALLAS, TX, US | $250,000 |
| Paid Grant | ST JOHN'S COLLEGE | EDUCATIONAL - TO SUPPORT FINANCIAL AID FOR THE STUDENTS ON THE SANTA FE CAMPUS. | PC | SANTA FE, NM, US | $250,000 |
| Paid Grant | TEXAN BY NATURE | CHARITABLE - TO SUPPORT THE SUSTAINABILITY FUND. | PC | AUSTIN, TX, US | $250,000 |
| Paid Grant | SAN FRANCISCO ZEN CENTER | CHARITABLE - TO SUPPORT THE TASAJARA WINTER 2023 PRACTICE. | PC | SAN FRANCISCO, CA, US | $200,000 |
| Paid Grant | HILL COUNTRY CONSERVANCY | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $157,000 |
| Paid Grant | TEXAS AGRICULTURAL LAND TRUST | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | SAN ANTONIO, TX, US | $150,000 |
| Paid Grant | HOUSTON ZEN CENTER | CHARITABLE - TO SUPPORT DEVELOPMENT OF NEW CAMPUS AND RETREAT CENTER. | PC | HOUSTON, TX, US | $130,000 |
| Paid Grant | FOUNDATION COMMUNITIES | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $125,000 |
| Paid Grant | MINDPOP | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $125,000 |
| Paid Grant | MD ANDERSON CANCER CENTER | CHARITABLE - TO SUPPORT THE BREAST CANCER MOON SHOT PROGRAM. | PC | HOUSTON, TX, US | $100,000 |
| Paid Grant | SKYSTONE FOUNDATION | CHARITABLE - FOR THE RODEN CRATER LEADERSHIP CIRCLE. | PC | FLAGSTAFF, AZ, US | $100,000 |
| Paid Grant | TEXAN BY NATURE | CHARITABLE - TO SUPPORT THE CONSERVATION PARTNERS PROGRAM. | PC | AUSTIN, TX, US | $100,000 |
| Paid Grant | THE UNIVERSITY OF TEXAS AUSTIN CIVITAS INSTITUTE | EDUCATIONAL - TO SUPPORT THE STUDENT EXCELLENCE FUND. | PC | AUSTIN, TX, US | $100,000 |
| Paid Grant | WATER FOUNDATION | CHARITABLE - IN SUPPORT OF THE TEXAS WELLSPRING FUND. | PC | SACRAMENTO, CA, US | $100,000 |
| Paid Grant | TOUCHSTONES DISCUSSION PROJECT | CHARITABLE - TO SUPPORT BUSINESS PLAN DEVELOPMENT FOR LONG TERM SUSTAINABILITY. | PC | STEVENSVILLE, MD, US | $90,000 |
| Paid Grant | CIBOLO CENTER FOR CONSERVATION | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | BOERNE, TX, US | $80,000 |
| Paid Grant | THE GRACE MUSEUM | CHARITABLE - FOR EXHIBITION SUPPORT. | PC | ABILENE, TX, US | $80,000 |
| Paid Grant | ALL KIND ANIMAL INITIATIVE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | ABILENE, TX, US | $75,000 |
| Paid Grant | DOWN HOME RANCH | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | ELGIN, TX, US | $75,000 |
| Paid Grant | LAND TRUST ALLIANCE | CHARITABLE - TO BE USED TO SUPPORT THE TEXAS LAND TRUST ADVANCEMENT INITIATIVE. | PC | WASHINGTON, DC, US | $75,000 |
| Paid Grant | TEXAS WATER TRADE | CULTURAL - IN SUPPORT OF FORT STOCKTON'S HERITAGE TOURISM DEVELOPMENT PLAN. | PC | AUSTIN, TX, US | $75,000 |
| Paid Grant | WATER FINANCE EXCHANGE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | WASHINGTON, DC, US | $75,000 |
| Paid Grant | WATERLOO GREENWAY CONSERVANCY | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $75,000 |
| Paid Grant | AUSTIN FILM SOCIETY | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $60,000 |
| Paid Grant | HILL COUNTRY ALLIANCE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $60,000 |
| Paid Grant | OLD JAIL ART CENTER | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | ALBANY, TX, US | $60,000 |
| Paid Grant | ST LOUISE HOUSE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $60,000 |
| Paid Grant | CHARLES MOORE FOUNDATION | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | CONTEMPORARY AUSTIN | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | PROJECT SCHOOLHOUSE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | SANTA FE CHAMBER MUSIC FESTIVAL | CULTURAL - TO SUPPORT THE ANNUAL DONOR FUND. | PC | SANTA FE, NM, US | $50,000 |
| Paid Grant | TALITHA KOUM INSTITUTE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | WACO, TX, US | $50,000 |
| Paid Grant | TEXAS BEEF INITIATIVE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | DRIPPING SPRINGS, TX, US | $50,000 |
| Paid Grant | TEXAS BOOK FESTIVAL | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | WACO FOUNDATION | CHARITABLE - FOR THE TEXAS RURAL FUNDERS ADMINISTRATIVE FUND | PC | WACO, TX, US | $50,000 |
| Paid Grant | PERMIAN BASIN AREA FOUNDATION | CHARITABLE - TO SUPPORT EDNA THEATER DEVELOPMENT. | PC | MIDLAND, TX, US | $45,000 |
| Paid Grant | PERMIAN BASIN AREA FOUNDATION | CHARITABLE - FOR TEXANA ARTS COUNCIL BUSINESS PLANNING | PC | MIDLAND, TX, US | $45,000 |
| Paid Grant | ROMA PUBLIC LIBRARY STARR COUNTY GENERAL FUND | CHARITABLE - FOR NEW FURNISHINGS. | PC | ROMA, TX, US | $40,000 |
| Paid Grant | SUTTON COUNTY PUBLIC LIBRARY | CHARITABLE - FOR NEW FURNISHINGS. | PC | SONORA, TX, US | $40,000 |
| Paid Grant | TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION | EDUCATIONAL - TO SUPPORT THE MUSICAL THEATER EXCELLENCE FUND. | PC | SAN MARCOS, TX, US | $40,000 |
| Paid Grant | TEXAS WATER FOUNDATION | CHARITABLE - TO EXPAND THE REACH OF THE TEXAS RUNS ON WATER CAMPAIGN. | PC | AUSTIN, TX, US | $40,000 |
| Paid Grant | TREEFOLKS | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | DEL VALLE, TX, US | $40,000 |
| Paid Grant | WILDLIFE HABITAT FEDERATION | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | CAT SPRING, TX, US | $40,000 |
| Paid Grant | AUSTIN CLASSICAL GUITAR | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $35,000 |
| Paid Grant | AUSTIN ZEN CENTER | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $35,000 |
| Paid Grant | BAMBERGER RANCH PRESERVE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | JOHNSON CITY, TX, US | $30,000 |
| Paid Grant | ST AUSTIN CATHOLIC CHURCH | CHARITABLE - TO SUPPORT THE SPIRIT OF PEACE ART PROJECT. | PC | AUSTIN, TX, US | $30,000 |
| Paid Grant | DENNIS M O'CONNOR PUBLIC LIBRARY | CHARITABLE - FOR NEW FURNISHINGS. | PC | REFUGIO, TX, US | $27,000 |
| Paid Grant | CONSPIRARE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | EASTLAND CENTENNIAL MEMORIAL LIBRARY | CHARITABLE - FOR NEW FURNISHINGS. | PC | EASTLAND, TX, US | $25,000 |
| Paid Grant | GLADYS JOHNSON RITCHIE MEMORIAL LIBRARY | CHARITABLE - FOR NEW FURNISHINGS. | PC | JACKSBORO, TX, US | $25,000 |
| Paid Grant | GREAT SPRINGS PROJECT INC | CHARITABLE - TO SUPPORT CONSTRUCTION OF THE EMERALD CROWN TRAIL. | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | SHERMAN COUNTY PUBLIC LIBRARY | CHARITABLE - FOR NEW FURNISHINGS. | PC | STRATFORD, TX, US | $25,000 |
| Paid Grant | ST STEPHEN'S EPISCOPAL SCHOOL | EDUCATIONAL - FOR THE ANNUAL FUND | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | TEXAS ARCHIVE OF THE MOVING IMAGE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | TEXAS STATE HISTORY MUSEUM FOUNDATION | EDUCATIONAL - FOR 2023 TEXAS INDEPENDENCE DAY DINNER. | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | THE TRAIL CONSERVANCY | CHARITABLE - TO SUPPORT PHASE ONE OF THE SEAHOLM RENOVATION PROJECT | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | ABILENE CHRISTIAN UNIVERSITY | CHARITABLE - FOR DEVELOPMENT OF A STRATEGIC COLLBORATION PLAN FOR LIBRARY INSTITUTIONS | PC | ABILENE, TX, US | $20,000 |
| Paid Grant | CASETA | CHARITABLE - TO SUPPORT THE 2024 SYMPOSIUM. | PC | SAN ANGELO, TX, US | $20,000 |
| Paid Grant | NEILL-COCHRAN HOUSE MUSEUM | CHARITABLE - IN SUPPORT OF THE ARCHITECTURAL RESTORATION OF THE SLAVE QUARTERS. | PC | AUSTIN, TX, US | $20,000 |
| Paid Grant | CONSERVATION HISTORY ASSOCIATION OF TEXAS | CHARITABLE - FOR TEXAS FAUNA PROJECT | PC | AUSTIN, TX, US | $15,000 |
| Paid Grant | PHILANTHROPY SOUTHWEST | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $15,000 |
| Paid Grant | PRINTAUSTIN COLLECTIVE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $15,000 |
| Paid Grant | CONTEMPORARY AUSTIN | CHARITABLE - TO SUPPORT THE 2023 ART DINNER. | PC | AUSTIN, TX, US | $10,000 |
| Paid Grant | GILBERT & SULLIVAN | CHARITABLE - TO SUPPORT SUMMER 2023 PRODUCTION OF THE MCADO | PC | AUSTIN, TX, US | $10,000 |
| Paid Grant | SUL ROSS STATE UNIVERSITY | CHARITABLE - TO SUPPORT THE WATER IN THE DESERT CONFERENCE. | PC | ALPINE, TX, US | $10,000 |
| Paid Grant | TRAVIS COUNTY PARKS FOUNDATION | CHARITABLE - TO SUPPORT TRAIL SYSTEM MAPPING. | PC | AUSTIN, TX, US | $8,000 |
| Paid Grant | CONFLUENCE ZEN CENTER | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | ST LOUIS, MO, US | $7,000 |
| Paid Grant | JAMES DICK FOUNTATION FOR THE PERFORMING ARTS | CHARITABLE - TO SUPPORT POETRY AT ROUND TOP FESTIVAL | PC | ROUNT TOP, TX, US | $5,000 |
| Paid Grant | TEXAS A&M UNIVERSITY CORPUS CHRISTI | EDUCATIONAL - IN SUPPORT OF THE HARTE RESEARCH INSTITUTE. | PC | CORPUS CHRISTI, TX, US | $5,000 |
Filing and Contact Details
Filer
- Filer Name
- Still Water Foundation
- EIN
- 47-3532637
- Phone
- 5128618031
- Address
- 1606 SAN ANTONIO STREET, AUSTIN, TX 78701
Signing Officer
- Name
- Ellen Ray
- Title
- CEO
- Phone
- 5128618031
- Signed
- 2024-11-14
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Condley and Company Llp
- Address
- PO BOX 2993, ABILENE, TX 79604-2993
- Preparer
- Gaye Davis CPA
- Phone
- 3256776251
Raw XML AppendixShowing 400 of 2,895 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/Amt | 0 | 68692 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 136996 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | AUDIT & TAX SERVICES |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | ACCOUNTING SERVICES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 6850 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 1 | 6850 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2019-05-14 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2019-06-03 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2019-06-11 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2020-01-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 2020-01-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 2020-01-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2020-01-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 2020-01-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 2020-01-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 2020-05-27 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 10 | 2020-10-12 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 11 | 2020-04-02 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 12 | 2020-10-12 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 13 | 2022-11-17 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 14 | 2022-10-17 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 15 | 2022-11-17 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 5 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 6 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 7 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 8 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 9 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 10 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 11 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 12 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 13 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 14 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 15 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 6790 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 48525 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 80614 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 931974 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 1015256 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 1070778 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 412659 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 310140 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 252435 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 9 | 26700 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 10 | 9600 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 11 | 24720 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 12 | 14420 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 13 | 1600 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 14 | 2202 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 15 | 1395 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 1358 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 4853 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 5374 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 6 | 10316 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 7 | 7754 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 8 | 6311 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 9 | 668 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 10 | 240 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 11 | 618 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 12 | 360 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 13 | 320 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 14 | 220 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 15 | 140 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 15.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 40.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 40.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 40.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 40.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 40.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 40.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 9 | 40.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 10 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 11 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 12 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 6 | 10316 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 7 | 7754 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 8 | 6311 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 9 | 668 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 10 | 240 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 11 | 618 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 12 | 360 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 13 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 14 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 15 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 4980 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 17388 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 19257 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 30089 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 22615 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 18407 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 1724 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 540 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 1700 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 9 | 810 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 10 | 54 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 11 | 55 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 12 | 23 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | COMPUTERS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | FURNITURE AND FIXTURES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | DUPLEX LAND |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | OFFICE BUILDING LAND |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | RESTAURANT LAND |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | DUPLEX BUILDING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | OFFICE BUILDING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | RESTAURANT BUILDING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | DUPLEX HVAC |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | DUPLEX IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 11 | OFFICE BUILDING HVAC |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 12 | OFFICE BUILDING FOUNDATION |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 13 | COMPUTERS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 14 | FURNITURE AND FIXTURES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 15 | FURNITURE AND FIXTURES |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | PART VI-B AND PART VII |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | OFFICER COMPENSATION |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | JAMES FLIELLER IS A BOARD MEMBER THAT HAS TAKEN COMPENSATION IN PRIOR YEARS. THE $150,000 REPORTED ON THIS RETURN IS A PAYMENT FOR ONE YEAR OF SERVICE.DUNCAN OSBORNE IS A BOARD MEMBER OF THE FOUNDATION BUT ALSO PROVIDES LEGAL SERVICES THROUGH HIS FIRM OSBORNE, HELMAN, SCOTT, KNISLEY & STANTON LLP. HE IS NOT SEPARATELY COMPENSATED AS A BOARD MEMBER. THE PAYMENTS TO HIS FIRM ARE INCLUDED IN PART VII AS A HIGHLY COMPENSATED CONTRACTORS.PATTI O'MEARA IS A BOARD MEMBER OF THE FOUNDATION BUT SHE PROVIDES VARIOUS ACCOUNTING AND ADMINISTRATIVE SERVICES THROUGH HER FIRM PERSONAL ADMINISTRATORS, INC. SHE IS NOT SEPARATELY COMPENSATED AS A BOARD MEMBER. THE PAYMENTS TO HER FIRM ARE INCLUDED IN PART VII AS A HIGHLY COMPENSATED CONTRACTOR. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | .375% ESM 20-25 NTS-S 09/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | 1.75% HENKEL 21-26 NTS-S |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | 1.75% LANDWIRTSCHAFTLICHE RETENBANK 20-27 NTS SERIES 1192 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | US TREASURY NT 2.250% 10/31/24 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | US TREASURY NT 3.000% 10/31/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | 6.125% SIEMENS FIN 06-26 NTS-S |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 186790 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 183640 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 186510 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 3013106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 2978992 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 155183 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 186790 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 183640 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 186510 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 3013106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 2978992 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 155183 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 97962 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 105273 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 291037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 130769 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 109520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 118350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 210896 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 79789 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 904262 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 697708 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 257829 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 822529 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 215277 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 525607 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 159432 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 139254 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 225520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 341840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 120202 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 67530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 698890 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 896530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 792472 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 120952 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 210931 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 190395 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 279903 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 97246 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 1003295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 780498 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 112830 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 550654 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 722999 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 716048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 101770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 85291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 389924 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 102197 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 209685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 132889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 540714 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 62156 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 538023 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 163270 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 258907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 80220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 128257 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 211403 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 658653 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 204465 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 132117 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 683814 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 222511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 242909 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 228141 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 83229 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 439114 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 176034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 59540 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 131022 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 90567 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 522691 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 116584 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 271946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 204081 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 150840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 147346 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 659120 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 50295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 134525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 235062 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 457002 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 54510 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 84907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 986672 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 199186 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 568809 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 212143 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 118341 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 252439 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 204981 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 173327 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 146260 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 247604 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 118888 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 159538 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 68874 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 391278 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 208519 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 212356 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 721383 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 99354 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 87227 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 233565 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 16098 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 662491 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 62552 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 70649 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 98 | 43153 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 99 | 50648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 100 | 251080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 101 | 92981 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 102 | 374111 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 103 | 437453 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 104 | 97942 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 105 | 237400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 106 | 375688 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 107 | 213890 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 108 | 473341 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 109 | 93801 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 110 | 197515 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 111 | 118267 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 112 | 230128 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 113 | 504483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 114 | 196565 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 115 | 167723 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 116 | 106400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 117 | 60155 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 118 | 378311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 119 | 210774 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 120 | 887062 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 121 | 88724 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 122 | 174915 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 123 | 120356 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 124 | 17275 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 125 | 440193 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 126 | 89386 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 127 | 140313 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 128 | 59999 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 129 | 187501 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 130 | 78452 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 131 | 110012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 132 | 104125 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 97962 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 105273 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 291037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 130769 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 109520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 118350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 210896 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 79789 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 904262 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 697708 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 257829 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 822529 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 215277 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 525607 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 159432 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 139254 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 225520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 341840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 120202 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 67530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 698890 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 896530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 792472 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 120952 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 210931 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 190395 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 279903 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 97246 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 1003295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 780498 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 112830 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 550654 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 722999 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 716048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 101770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 85291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 389924 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 102197 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 209685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 132889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 540714 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 62156 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 538023 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 163270 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 258907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 80220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 128257 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 211403 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 658653 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 204465 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 132117 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 683814 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 222511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 242909 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 228141 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 83229 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 439114 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 176034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 59540 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 131022 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 90567 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 522691 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 116584 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 271946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 204081 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 150840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 147346 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 659120 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 50295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 134525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 235062 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 457002 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 54510 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 84907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 986672 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 199186 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 568809 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 212143 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 118341 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 252439 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 204981 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 173327 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 146260 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 247604 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 118888 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 159538 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 68874 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 391278 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 208519 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 212356 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 721383 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 99354 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 87227 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 233565 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 16098 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 662491 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 62552 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 70649 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 98 | 43153 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 99 | 50648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 100 | 251080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 101 | 92981 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 102 | 374111 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 103 | 437453 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 104 | 97942 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 105 | 237400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 106 | 375688 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 107 | 213890 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 108 | 473341 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 109 | 93801 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 110 | 197515 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 111 | 118267 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 112 | 230128 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 113 | 504483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 114 | 196565 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 115 | 167723 |
Document Assets
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Filings
Displayed year
2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $151,266,834
- Liabilities
- $24,965,944
- Net assets
- $126,300,890
- Revenue
- $16,796,808
- Expenses
- $18,927,675
- Net income
- -$2,130,867