Civic Intelligence

Landgraf Family Foundation

EIN 47-6472567 • Libertyville, IL

PO Box 283Libertyville, IL 60048
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

Net Margin

96th percentile

87%

Higher net margin than 96% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

Asset Growth

93rd percentile

46%

Faster asset growth than 93% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

67th percentile

21%

Faster revenue growth than 67% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$13,285,951

Up $4,185,798 (+46%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$13,285,951

Up $4,185,798 (+46%) from 2023

Revenue

Up

$3,842,067

Up $669,956 (+21%) from 2023

Expenses

Up

$484,886

Up $140,878 (+41%) from 2023

Net Income

Up

$3,357,181

Up $529,078 (+19%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2014: $1,115,983Liabilities 2014: $02014Assets 2019: $2,169,326Liabilities 2019: $02019Assets 2020: $3,822,065Liabilities 2020: $0Net Assets 2020: $3,822,0652020Assets 2021: $7,316,607Liabilities 2021: $0Net Assets 2021: $7,316,6072021Assets 2022: $5,670,305Liabilities 2022: $0Net Assets 2022: $5,670,3052022Assets 2023: $9,100,153Liabilities 2023: $0Net Assets 2023: $9,100,1532023Assets 2024: $13,285,951Liabilities 2024: $0Net Assets 2024: $13,285,9512024

Highlighted filing

2024

Assets$13,285,951
Liabilities$0
Net Assets$13,285,951

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $1,076,627Expenses 2014: $0Net Income 2014: $1,076,6272014Revenue 2019: $157,236Expenses 2019: $63,461Net Income 2019: $93,7752019Revenue 2020: $1,163,156Expenses 2020: $181,628Net Income 2020: $981,5282020Revenue 2021: $3,468,973Expenses 2021: $330,656Net Income 2021: $3,138,3172021Revenue 2022: $153,841Expenses 2022: $299,418Net Income 2022: -$145,5772022Revenue 2023: $3,172,111Expenses 2023: $344,008Net Income 2023: $2,828,1032023Revenue 2024: $3,842,067Expenses 2024: $484,886Net Income 2024: $3,357,1812024

Highlighted filing

2024

Revenue$3,842,067
Expenses$484,886
Net Income$3,357,181

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN C LANDGRAFSecretary/Treasurer-$0--
ANNE MARIE LANDGRAFPresident-$0--
Filing and Contact Details

Filer

Filer Name
Landgraf Family Foundation
EIN
47-6472567
Phone
8473621235
Address
PO BOX 283, LIBERTYVILLE, IL 60048

Signing Officer

Name
John C Landgraf
Title
Treasurer
Phone
8473621235
Signed
2025-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
2021 SPRING ROAD SUITE 200, OAK BROOK, IL 60523
Preparer
Enrico Greco
Phone
6305738600
Raw XML AppendixShowing 400 of 793 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND INSTITUTIONAL CLASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0201037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0201037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02769385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1838744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3142543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41368116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7791077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt930753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1060470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1157678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1260266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1341764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1437365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1554280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1637807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1768720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1840171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2026970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2141695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22214828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2356940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2432222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2546470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2641918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2740695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2840314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2932858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3055422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3146382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32151226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33316215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3442503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35290648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3662493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37114393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38320273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39300644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4073102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4170954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4275656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4374040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4447155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4573774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4621713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47645317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4823892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4935653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50166117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5133202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5241566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5316376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5431686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5546005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5634136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5740770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5875430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5930717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6029167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6130743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6224031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6324779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6482082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65380952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6652499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6731214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6870915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6964232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70100666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71242208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7331813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74106505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7530868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7671286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7740128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7848897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02769385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1838744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3142543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41368116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7791077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1060470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1157678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1260266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1437365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1554280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1637807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1768720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1840171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1928721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2026970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2141695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22214828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2356940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2432222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2546470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2641918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2740695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2840314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2932858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3055422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3146382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32151226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33316215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3442503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35290648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3662493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37114393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38320273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39300644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4073102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4170954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4275656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4374040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4447155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4573774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4621713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47645317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4823892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4935653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50166117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5133202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5241566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5316376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5431686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5546005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5634136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5740770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5875430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5930717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6029167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6130743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6224031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6324779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6482082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65380952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6652499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6731214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6870915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6964232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70100666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71242208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7331813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74106505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7530868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7671286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7740128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7848897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR PRODS & CHEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EXPRESS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMPHENOL CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BECTON DICKINSON & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOSTON SCIENTIFIC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BRINKER INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CADENCE DESIGN SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CAMDEN PPTY TR COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COHERENT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COSTCO WHOLESALE CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DANAHER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DATADOG INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DRAFTKINGS INC NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DUKE ENERGY CORP NEW COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ECOLAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EMERSON ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GARTNER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENERAL DYNAMICS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GENERAL ELEC CO COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GOLDMAN SACHS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GRAINGER W W INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HUBSPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35IDEXX LABS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INVESCO EXCHANGE-TRADED FD TR S&P 100 EQUAL WEGHT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES INC MSCI EMERGING MKTS EX CHINA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES TR CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES TR MSCI EMERGING MKTS INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES TR S&P 500 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MARSH & MCLENNAN COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICRON TECHNOLOGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NETFIX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51O REILLY AUTOMOTIVE INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ONEOK INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PROGRESSIVE CORP OH COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PUBLIC STORAGE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57QUANTA SVCS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58QUEST DIAGNOSTICS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59REGIONS FINL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SAIA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SERVICENOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SHOPIFY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SOFI TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SPDR GOLD TR GOLD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SPDR S&P 500 ETF TR TR UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TESLA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67THERMO FISHER SCIENTIFIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69T-MOBILE US INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD INTL FD FTSE DEVELOPED MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VERALTO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VERTEX PHARMACEUTICALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VULCAN MATLS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WASTE CONNECTIONS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ZOETIS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1198091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT IN PRETIUM RESIDENTIAL RE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT IN RREF III U-DEBT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0273245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1196341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0155188
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0460928
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03711
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt022304
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0642131
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0642131
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0460928
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0443032
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0443032
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03199936
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0155188
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0155188
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03357181
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03403273
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03711
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03711
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0460928
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0600292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03194
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03209
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt022304
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt022304
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt036137
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt036137
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02508
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02508
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0443047
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt041839
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0484886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0642131
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03842067
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt041839
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt041854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01957824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1761491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2210000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1417385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt426087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1417385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt426087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt54975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01964845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11178876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2210000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt439117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0HCM #1355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1HCM #1355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2HCM #1355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PRETIUM RESIDENTIAL REAL ESTATE FUND II ACCESS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4HCM #1553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0460928
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03357181
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0828617
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013285951
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09100153
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt013285951
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0504776
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0504776
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0504776
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0513120
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08344
IRS990PF/DistributableAmountGrp/TotalTaxAmt08344
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt09429
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt08000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08344
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt09429
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08344
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08344
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt017773
IRS990PF/FMVAssetsEOYAmt013555817
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt092257
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0201037
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0201037
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07455025
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt011962563
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt011962563
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0410562
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0199720
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0469586
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt09100153
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt013285951
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0957986
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0922631
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0922631
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09100153
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt013285951
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt013555817
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09100153
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt013285951
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09100153
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt013285951
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0184323
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt00
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt010418677
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0852551
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt09566126
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0156280

Document Assets

No mirrored PDF or thumbnail assets are attached yet.