Liabilities / Assets
39th percentile
Higher debt load relative to assets than 39% of similar nonprofits.
Still Water Foundation II C/O Personal Administrators Inc
990PF • Fiscal year 2024 • EIN 47-3532637
Refreshing map…
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.10x
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Top officer pay equals 3.1% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
12th percentile
Faster revenue growth than 12% of similar nonprofits.
Balance Sheet
Assets
Down$147,119,911
Down $4,146,923 (-2.7%) from 2023
Net Assets
Up$132,260,196
Up $5,959,306 (+4.7%) from 2023
Liabilities
Down$14,859,715
Down $10,106,229 (-40%) from 2023
Revenue And Expenses
Revenue
Down$14,645,033
Down $2,151,775 (-13%) from 2023
Expenses
Down$13,440,429
Down $5,487,246 (-29%) from 2023
Net Income
Up$1,204,604
Up $3,335,471 (+157%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 13, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ELLEN O RAY | CEO | FT | $432,033 | $28,480 | $460,513 |
| JAMES A FLIELLER | Treasurer | PT | $156,360 | - | $156,360 |
| 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 - FOR THE CAPITAL CAMPAIGN. | PC | AUSTIN, TX, US | $3,000,000 |
| Paid Grant | SAN FRANCISCO ZEN CENTER | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | SAN FRANCISCO, CA, US | $2,833,334 |
| Paid Grant | BLANTON MUSEUM OF ART | CULTURAL - FOR THE GROUNDS REDEVELOPMENT CAPITAL CAMPAIGN. | PC | AUSTIN, TX, US | $1,000,000 |
| Paid Grant | HARDIN-SIMMONS UNIVERSITY | EDUCATIONAL - TO SUPPORT NEW NURSING FACILITIES. | PC | ABILENE, TX, US | $1,000,000 |
| Paid Grant | LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $1,000,000 |
| Paid Grant | WEST TEXAS REHAB CENTER | CHARITABLE - TO SUPPORT CAPITAL CAMPAIGN. | PC | ABILENE, TX, US | $1,000,000 |
| Paid Grant | WATERLOO GREENWAY CONSERVANCY | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $750,000 |
| Paid Grant | PERMIAN BASIN AREA FOUNDATION | CHARITABLE - STILL WATER FOUNDATION II DONOR-ADVISED FUND. | PC | MIDLAND, TX, US | $625,000 |
| Paid Grant | ABILENE HERITAGE SQUARE | CULTURAL - TO SUPPORT THE REVITALIZATION PROJECT. | PC | ABILENE, TX, US | $500,000 |
| Paid Grant | ABILENE ZOOLOGICAL SOCIETY | CHARITABLE - TO SUPPORT A BOLD ADVENTURE CAPITAL CAMPAIGN | PC | ABILENE, TX, US | $500,000 |
| Paid Grant | HENDRICK HEALTH | CHARITABLE - TO SUPPORT WEST TEXAS CARE COLLABORATIVE. | PC | ABILENE, TX, US | $500,000 |
| Paid Grant | ST STEPHEN'S EPISCOPAL SCHOOL | EDUCATIONAL - FOR THE ANNUAL FUND | PC | AUSTIN, TX, US | $500,000 |
| Paid Grant | UNIVERSITY OF AUSTIN (CICERO RESEARCH) | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $300,000 |
| Paid Grant | SAN FRANCISCO ZEN CENTER | CHARITABLE - TO SUPPORT THE TASAJARA WINTER 2024 PRACTICE. | PC | SAN FRANCISCO, CA, US | $280,000 |
| Paid Grant | SAN FRANCISCO ZEN CENTER | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | SAN FRANCISCO, CA, US | $278,000 |
| Paid Grant | BROOKWOOD IN GEORGETOWN | CHARITABLE - BIG'S CAPITAL CAMPAIGN. | 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 | TEXAS SCIENCE & NATURAL HISTORY MUSEUM | CHARITABLE - FOR GLEN ROSE DINOSAUR TRACKWAYS | PC | AUSTIN, TX, US | $250,000 |
| Paid Grant | LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN | CULTURAL - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $225,000 |
| Paid Grant | MINDPOP | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $200,000 |
| Paid Grant | UT SCHOOL OF ARCHITECTURE | CHARITABLE - FOR LANDSCAPE FIRST CONFERENCE. | PC | AUSTIN, TX, US | $190,000 |
| Paid Grant | FOUNDATION COMMUNITIES | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $150,000 |
| Paid Grant | HILL COUNTRY CONSERVANCY | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $150,000 |
| Paid Grant | TEXAS AGRICULTURAL LAND TRUST | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | SAN ANTONIO, TX, US | $150,000 |
| Paid Grant | BLANTON MUSEUM OF ART | CHARITABLE - FOR THE LARRY FAULKNER EXCELLENCE FUND. | PC | AUSTIN, TX, US | $125,000 |
| Paid Grant | SCHOOL OF CIVIC LEADERSHIP | CHARITABLE - GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $125,000 |
| Paid Grant | TEXAN BY NATURE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $125,000 |
| Paid Grant | HILL COUNTRY ALLIANCE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $120,000 |
| Paid Grant | ST STEPHEN'S EPISCOPAL SCHOOL | EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. | PC | AUSTIN, TX, US | $120,000 |
| Paid Grant | BARTON SPRINGS CONSERVANCY | CHARITABLE - TO SUPPORT BARTON SPRINGS BATHHOUSE CONSTRUCTION. | PC | AUSTIN, TX, US | $100,000 |
| Paid Grant | BLANTON MUSEUM OF ART | CULTURAL - FOR PRINT AQUISITIONS AND PRINT PROGRAMMING. | PC | AUSTIN, TX, US | $100,000 |
| Paid Grant | KMFA CLASSICAL 895 | CHARITABLE - FOR THE DEAR MUSIC CAPITAL CAMPAIGN. | PC | AUSTIN, TX, US | $100,000 |
| Paid Grant | MD ANDERSON CANCER CENTER | CHARITABLE - TO SUPPORT THE BREAST CANCER RESEARCH. | PC | HOUSTON, TX, US | $100,000 |
| Paid Grant | PRESERVATION AUSTIN | CHARITABLE - FOR THE CAPITAL CAMPAIGN | PC | AUSTIN, TX, US | $100,000 |
| Paid Grant | SKYSTONE FOUNDATION | CHARITABLE - FOR THE RODEN CRATER LEADERSHIP CIRCLE. | PC | FLAGSTAFF, AZ, US | $100,000 |
| Paid Grant | WATER FOUNDATION | CHARITABLE - IN SUPPORT OF THE TEXAS WELLSPRING FUND. | PC | SACRAMENTO, CA, US | $100,000 |
| Paid Grant | WILLIAM COUNTY HISTORICAL MUSEUM | CHARITABLE - FOR THE STONES ARE SPEAKING. | PC | GEORGETOWN, TX, US | $100,000 |
| Paid Grant | AUSTIN COMMUNITY FOUNDATION | CHARITABLE - TO SUPPORT THE FRIENDS OF THE ELIZABETH NEY MUSEUM | PC | AUSTIN, TX, US | $95,000 |
| Paid Grant | CITY OF PADUCAH - COTTLE COUNTY FRIENDS OF THE COMMUNITY PADUCAH TX | CHARITABLE - FOR PADUCAH SWIMMING POOL. | PC | PADUCAH, TX, US | $75,000 |
| Paid Grant | OLD JAIL ART CENTER | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | ALBANY, TX, US | $75,000 |
| Paid Grant | TALITHA KOUM INSTITUTE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | WACO, TX, US | $75,000 |
| Paid Grant | HOUSTON ZEN CENTER | CHARITABLE - TO SUPPORT STRATEGIC AND MASTER PLAN. | PC | HOUSTON, TX, US | $65,000 |
| Paid Grant | TEXAS BEEF INITIATIVE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | DRIPPING SPRINGS, TX, US | $65,000 |
| Paid Grant | CONTEMPORARY AUSTIN | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $60,000 |
| Paid Grant | LAND TRUST ALLIANCE | CHARITABLE - TO BE USED FOR GENERAL OPERATING SUPPORT. | PC | WASHINGTON, DC, US | $60,000 |
| Paid Grant | ST LOUISE HOUSE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $60,000 |
| Paid Grant | WATER FINANCE EXCHANGE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | WASHINGTON, DC, US | $60,000 |
| Paid Grant | AMARILLO AREA FOUNDATION | CHARITABLE - TO SUPPORT DISASTER RELIEF | PC | AMARILLO, TX, US | $50,000 |
| Paid Grant | AUSTIN CLASSICAL GUITAR | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | AUSTIN FILM SOCIETY | CHARITABLE - FOR CINEMA EXHIBITION PROGRAM. | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | AUSTIN PBS | GENERAL - FOR GENERAL OPERATING SUPPORT | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | BIG MEDIUM | CHARITABLE - FOR THE GROWTH FUND. | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | CIBOLO CENTER FOR CONSERVATION | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | BOERNE, TX, US | $50,000 |
| Paid Grant | DOWN HOME RANCH | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | ELGIN, TX, US | $50,000 |
| Paid Grant | HARRY RANSOM CENTER | CHARITABLE - FOR ELIZABETH OLDS EXHIBITION AND ANSEL ADAMS EXHIBITION. | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | HEADWATERS AT THE COMAL | CHARITABLE - IN SUPPORT OF THE PHASE 2 CAPITAL CAMPAIGN. | PC | NEW BRAUNFELS, TX, US | $50,000 |
| Paid Grant | PRESERVATION TEXAS | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | SAN MARCOS, TX, US | $50,000 |
| Paid Grant | PROJECT SCHOOLHOUSE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | TEXAS BOOK FESTIVAL | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | TREEFOLKS | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | DEL VALLE, TX, US | $50,000 |
| Paid Grant | UT SCHOOL OF ARCHITECTURE | EDUCATIONAL - TO ESTABLISH THE GORDON WHITE, MD, GRADUATE FELLOWSHIP. | 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 | WILDLIFE HABITAT FEDERATION | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | CAT SPRING, TX, US | $50,000 |
| Paid Grant | AUSTIN FOUNDATION FOR ARCHITECTURE | CHARITABLE - GENERAL SUPPORT. | PC | AUSTIN, TX, US | $45,000 |
| Paid Grant | CONFLUENCE ZEN CENTER | CHARITABLE - TRANSLATION OF TRANSMISSION OF ILLUMINATION. | PC | ST LOUIS, MO, US | $40,000 |
| Paid Grant | CONSPIRARE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $40,000 |
| Paid Grant | HUMANITIES TEXAS | CHARITABLE - FOR EMERGENCY RETAINER WALL REPLACEMENT | PC | AUSTIN, TX, US | $40,000 |
| Paid Grant | SCENIC TEXAS | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $40,000 |
| Paid Grant | SUSTAINABLE FOOD CENTER | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $40,000 |
| Paid Grant | TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION | EDUCATIONAL - TO SUPPORT THE MUSICAL THEATER SCHOLARSHIPS AND DANCE PRODUCTIONS. | PC | SAN MARCOS, TX, US | $40,000 |
| Paid Grant | AUSTIN CHAMBER MUSIC CENTER | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $30,000 |
| Paid Grant | FANNIE BROWN BOOTH MEMORIAL LIBRARY | CHARITABLE - FOR NEW FURNISHINGS. | PC | CENTER, TX, US | $30,000 |
| Paid Grant | PHILANTHROPY ADVOCATES | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $30,000 |
| Paid Grant | SCHLEICHER COUNTY PUBLIC LIBRARY | CHARITABLE - FOR NEW FURNISHINGS. | PC | ELDORADO, TX, US | $30,000 |
| Paid Grant | THE WALLACE THEATER | CHARITABLE - FOR CAPITAL CAMPAIGN. | PC | LEVELLAND, TX, US | $30,000 |
| Paid Grant | AUSTIN HISTORY CENTER | CHARITABLE - FOR MASTER PLAN DEVELOPMENT. | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | DECATUR COUNTY PUBLIC LIBRARY | CHARITABLE - FOR NEW FURNISHINGS. | PC | DECATUR, TX, US | $25,000 |
| Paid Grant | GILBERT & SULLIVAN | CHARITABLE - TO SUPPORT SUMMER 2024 PRODUCTION OF THE YEOMEN OF THE GUARD. | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | JOLLY GREENS | CHARITABLE - GENERAL OPERATING SUPPORT | PC | HENDERSON, NV, US | $25,000 |
| Paid Grant | TEXAS STATE HISTORY MUSEUM FOUNDATION | EDUCATIONAL - FOR 2024 TEXAS INDEPENDENCE DAY DINNER. | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | THE GRACE MUSEUM | CHARITABLE - FOR ART STORAGE RENOVATION PROJECT. | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | ALVORD PUBLIC LIBRARY | CHARITABLE - FOR NEW FURNISHINGS | PC | ALVORD, TX, US | $23,000 |
| Paid Grant | CASETA | CHARITABLE - TO SUPPORT THE 2025 SYMPOSIUM. | PC | SAN ANGELO, TX, US | $20,000 |
| Paid Grant | CONTEMPORARY AUSTIN | CHARITABLE - TO SUPPORT THE 2024 ART DINNER. | PC | AUSTIN, TX, US | $20,000 |
| Paid Grant | SHOAL CREEK CONSERVANCY | CHARITABLE - MATCH EPA AWARD. | PC | AUSTIN, TX, US | $20,000 |
| Paid Grant | PRINTAUSTIN COLLECTIVE | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $15,000 |
| Paid Grant | AUSTIN CLASSICAL GUITAR | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | AUSTIN, TX, US | $10,000 |
| Paid Grant | JAMES DICK FOUNTATION FOR THE PERFORMING ARTS | CHARITABLE - TO SUPPORT POETRY AT ROUND TOP FESTIVAL | PC | ROUNT TOP, TX, US | $10,000 |
| Paid Grant | SAFE ALLIANCE | CHARITABLE - TO SUPPORT THE SAFE TOGETHER EVENT | PC | AUSTIN, TX, US | $10,000 |
| Paid Grant | CAMPO GARZON | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | PC | COSTA JOSE IGNACIO, DEPARTAMENTO DE M, UY | $7,500 |
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
- 2025-11-13
- 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 2,594 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 | 83215 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 103454 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | AUDIT & TAX SERVICES |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | ACCOUNTING SERVICES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 5173 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 1 | 5173 |
| 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/AcquiredDt | 16 | 2024-11-04 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 17 | 2024-12-27 |
| 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/ComputationMethodTxt | 16 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 17 | 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/CostOrOtherBasisAmt | 16 | 2049 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 17 | 335483 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 452 |
| 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 | 361 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 13 | 320 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 14 | 220 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 15 | 140 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 16 | 9 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 17 | 0 |
| 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/LifeRt | 13 | 40.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 14 | 40.000000000000 |
| 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 | 361 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 13 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 14 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 15 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 16 | 9 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 17 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 6338 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 22241 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 24631 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 40405 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 30369 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 24718 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 2392 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 780 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 2318 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 9 | 1170 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 10 | 374 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 11 | 275 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 12 | 163 |
| 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 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 16 | FURNITURE AND EQUIPMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 17 | RESTAURANT IMPROVEMENTS |
| 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 $156,360 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. |
| 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 | US TREASURY NT 3.000% 10/31/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | 6.125% SIEMENS FIN 06-26 NTS-S |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | 1.875% SINGTEL GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 194550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 187720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 3018547 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 152243 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 172070 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 194550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 187720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 3018547 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 152243 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 172070 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 100668 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 179413 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 374761 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 108777 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 116016 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 95650 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 229144 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 109890 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 982405 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 1226579 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 216366 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 104483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 281455 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 787346 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 683647 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 124221 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 270485 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 79725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 78285 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 156902 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 53133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 588851 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 821262 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 68336 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 634421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 255780 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 102729 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 110910 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 1419305 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 743110 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 139620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 661404 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 932841 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 101160 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 156995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 221547 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 130127 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 368434 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 464141 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 436186 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 172696 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 205507 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 80884 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 113548 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 163133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 223153 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 618349 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 229504 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 142311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 208628 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 968252 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 213062 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 315826 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 146400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 76793 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 522899 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 246626 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 64210 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 57315 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 90420 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 555861 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 504546 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 220020 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 392267 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 188868 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 174138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 170392 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 765206 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 190883 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 398738 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 49740 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 346037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 85658 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 1106421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 241419 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 264360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 155981 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 243775 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 244649 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 124901 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 778882 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 47432 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 237276 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 76815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 106442 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 78796 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 275776 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 165525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 205776 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 718436 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 91453 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 83176 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 431080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 263452 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 20504 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 1079280 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 48345 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 106012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 98 | 52138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 99 | 43398 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 100 | 164186 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 101 | 81657 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 102 | 309249 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 103 | 227095 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 104 | 98069 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 105 | 267874 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 106 | 193692 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 107 | 146520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 108 | 56430 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 109 | 463298 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 110 | 104199 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 111 | 145526 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 112 | 319144 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 113 | 418856 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 114 | 122994 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 115 | 253172 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 116 | 530658 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 117 | 270615 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 118 | 206934 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 119 | 141320 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 120 | 43493 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 121 | 70958 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 122 | 351320 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 123 | 450590 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 124 | 820058 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 125 | 98052 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 126 | 57562 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 127 | 90768 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 128 | 200954 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 129 | 21389 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 130 | 566008 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 131 | 161285 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 132 | 67600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 133 | 154784 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 134 | 89166 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 135 | 110012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 136 | 122500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 137 | 999992 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 100668 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 179413 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 374761 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 108777 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 116016 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 95650 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 229144 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 109890 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 982405 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 1226579 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 216366 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 104483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 281455 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 787346 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 683647 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 124221 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 270485 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 79725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 78285 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 156902 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 53133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 588851 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 821262 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 68336 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 634421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 255780 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 102729 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 110910 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 1419305 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 743110 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 139620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 661404 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 932841 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 101160 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 156995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 221547 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 130127 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 368434 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 464141 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 436186 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 172696 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 205507 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 80884 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 113548 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 163133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 223153 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 618349 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 229504 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 142311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 208628 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 968252 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 213062 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 315826 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 146400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 76793 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 522899 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 246626 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 64210 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 57315 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 90420 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 555861 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 504546 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 220020 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 392267 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 188868 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 174138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 170392 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 765206 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 190883 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 398738 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 49740 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 346037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 85658 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 1106421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 241419 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 264360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 155981 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 243775 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 244649 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 124901 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 778882 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 47432 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 237276 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 76815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 106442 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 78796 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 275776 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 165525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 205776 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 718436 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 91453 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 83176 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 431080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 263452 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 20504 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 1079280 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 48345 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 106012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 98 | 52138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 99 | 43398 |
Document Assets
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Filings
Displayed year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $147,119,911
- Liabilities
- $14,859,715
- Net assets
- $132,260,196
- Revenue
- $14,645,033
- Expenses
- $13,440,429
- Net income
- $1,204,604