Civic Intelligence

William a Hazel Family Foundation

EIN 54-1977626 • Warrenton, VA

28 Blackwell Park Lane 100Warrenton, VA 20186
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

$10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

$10M-$25M nonprofits • Source year 2023

Net Margin

2nd percentile

-234%

Higher net margin than 2% of similar nonprofits.

$10M-$25M nonprofits • Source year 2023

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2016

Asset Growth

18th percentile

-3.9%

Faster asset growth than 18% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

11th percentile

-27%

Faster revenue growth than 11% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$16,472,890

Up $612,731 (+3.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$16,472,890

Up $612,731 (+3.9%) from 2023

Operations
Liabilities / Revenue19th percentileNet Margin2nd percentile

Revenue

Up

$1,527,503

Up $1,252,938 (+456%) from 2023

Expenses

Down

$914,772

Down $2,764 (-0.3%) from 2023

Net Income

Up

$612,731

Up $1,255,702 (+195%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth18th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $1,137,503Liabilities 2011: $02011Assets 2012: $1,126,063Liabilities 2012: $02012Assets 2013: $1,364,589Liabilities 2013: $02013Assets 2014: $1,396,868Liabilities 2014: $0Net Assets 2014: $1,396,8682014Assets 2015: $1,425,095Liabilities 2015: $0Net Assets 2015: $1,425,0952015Assets 2016: $1,453,386Liabilities 2016: $0Net Assets 2016: $1,453,3862016Assets 2017: $2,581,911Liabilities 2017: $0Net Assets 2017: $2,581,9112017Assets 2018: $4,710,139Liabilities 2018: $0Net Assets 2018: $4,710,1392018Assets 2019: $5,354,653Liabilities 2019: $0Net Assets 2019: $5,354,6532019Assets 2020: $6,144,049Liabilities 2020: $0Net Assets 2020: $6,144,0492020Assets 2021: $17,070,604Liabilities 2021: $0Net Assets 2021: $17,070,6042021Assets 2022: $16,503,130Liabilities 2022: $0Net Assets 2022: $16,503,1302022Assets 2023: $15,860,159Liabilities 2023: $0Net Assets 2023: $15,860,1592023Assets 2024: $16,472,890Liabilities 2024: $0Net Assets 2024: $16,472,8902024

Highlighted filing

2024

Assets$16,472,890
Liabilities$0
Net Assets$16,472,890
Open 2024 Filing

Operations Trend

Revenue Growth11th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,236,650Expenses 2011: $1,006,838Net Income 2011: $229,8122011Revenue 2012: $993,989Expenses 2012: $1,005,429Net Income 2012: -$11,4402012Revenue 2013: $252,967Expenses 2013: $14,441Net Income 2013: $238,5262013Revenue 2014: $36,992Expenses 2014: $4,713Net Income 2014: $32,2792014Revenue 2015: $32,572Expenses 2015: $4,345Net Income 2015: $28,2272015Revenue 2016: $33,394Expenses 2016: $4,856Net Income 2016: $28,5382016Revenue 2017: $1,135,324Expenses 2017: $6,799Net Income 2017: $1,128,5252017Revenue 2018: $2,141,079Expenses 2018: $12,851Net Income 2018: $2,128,2282018Revenue 2019: $808,460Expenses 2019: $163,946Net Income 2019: $644,5142019Revenue 2020: $1,064,273Expenses 2020: $274,877Net Income 2020: $789,3962020Revenue 2021: $11,311,339Expenses 2021: $384,784Net Income 2021: $10,926,5552021Revenue 2022: $375,142Expenses 2022: $942,616Net Income 2022: -$567,4742022Revenue 2023: $274,565Expenses 2023: $917,536Net Income 2023: -$642,9712023Revenue 2024: $1,527,503Expenses 2024: $914,772Net Income 2024: $612,7312024

Highlighted filing

2024

Revenue$1,527,503
Expenses$914,772
Net Income$612,731
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$16,472,890
Liabilities
$0
Net assets
$16,472,890
Revenue
$1,527,503
Expenses
$914,772
Net income
$612,731
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$1.53$0.91$0.61
2023Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$0.27$0.92$0.64
2022Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$0.38$0.94$0.57
2021Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$11.3$0.38$10.9
2020Detailed filing. Detailed filing data is available for this year.$6.14$0.00$6.14$1.06$0.27$0.79
2019Detailed filing. Detailed filing data is available for this year.$5.35$0.00$5.35$0.81$0.16$0.64
2018Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$2.14$0.01$2.13
2017Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$1.14$0.01$1.13
2016Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.03$0.00$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.03$0.00$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.04$0.00$0.03
2013Summary only. Only limited summary data is available for this year.$1.36$0.00$0.25$0.01$0.24
2012Summary only. Only limited summary data is available for this year.$1.13$0.00$0.99$1.01$0.01
2011Summary only. Only limited summary data is available for this year.$1.14$0.00$1.24$1.01$0.23
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 8, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM A HAZEL JRDirector-$0--
RUTH HAZELDirector-$0--
JEAN B HAZELDirector & Pres-$0--
DAVID L HAZELDirector-$0--
B DANIEL HAZELDirector-$0--
JAY B KEYSERSecretary/Treas-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantYOUTH FOR TOMORROWTO FURTHER CHARITABLE PURPOSEPCBRISTOW, VA, US$240,000
Paid GrantFIDELITY INVESTMENTS CHARITABLE GIFT FUNDTO FURTHER CHARITABLE PURPOSEPCBOSTON, MA, US$225,000
Paid GrantSHENANDOAH UNIVERSITYTO FURTHER CHARITABLE PURPOSEPCWINCHESTER, VA, US$110,000
Paid GrantLAUREL RIDGE FOUNDATIONTO FURTHER CHARITABLE PURPOSEPCMIDDLETOWN, VA, US$100,000
Paid GrantLIFE WITH CANCERTO FURTHER CHARITABLE PURPOSEPCFAIRFAX, VA, US$25,000
Paid GrantFAUQUIER FREE CLINICTO FURTHER CHARITABLE PURPOSEPCWARRENTON, VA, US$15,000
Paid GrantHIGHLAND SCHOOLTO FURTHER CHARITABLE PURPOSEPCWARRENTON, VA, US$15,000
Paid GrantINOVA HEALTHCARE SERVICESTO FURTHER CHARITABLE PURPOSEPCFALLS CHURCH, VA, US$15,000
Paid GrantSHELTER TO SOLDIERTO FURTHER CHARITABLE PURPOSEPCSAN DIEGO, CA, US$14,000
Paid GrantMENTAL HEALTH ASSOCIATION OF FAUQUIER COUNTYTO FURTHER CHARITABLE PURPOSEPCWARRENTON, VA, US$12,000
Paid GrantVIRGINIA TECHTO FURTHER CHARITABLE PURPOSEPCBLACKSBURG, VA, US$10,000
Paid GrantFAUQUIER FAMILY SHELTERTO FURTHER CHARITABLE PURPOSEPCWARRENTON, VA, US$10,000
Paid GrantWARRENTON PRESBYTERIAN CHURCHTO FURTHER CHARITABLE PURPOSEPCWARRENTON, VA, US$10,000
Paid GrantWINCHESTER EDUCATION FOUNDATIONTO FURTHER CHARITABLE PURPOSEPCWINCHESTER, VA, US$10,000
Paid GrantFAUQUIER FISHTO FURTHER CHARITABLE PURPOSEPCWARRENTON, VA, US$7,500
Paid GrantAERO ANIMAL RESCUETO FURTHER CHARITABLE PURPOSEPCGAINESVILLE, VA, US$5,500
Paid GrantFAUQUIER HABITAT FOR HUMANITYTO FURTHER CHARITABLE PURPOSEPCWARRENTON, VA, US$5,000
Paid GrantFAUQUIER HOSPITAL AUXILIARYTO FURTHER CHARITABLE PURPOSEPCWARRENTON, VA, US$5,000
Paid GrantFAUQUIER SPCATO FURTHER CHARITABLE PURPOSEPCMIDLAND, VA, US$5,000
Paid GrantGRACE EPISCOPAL CHURCHTO FURTHER CHARITABLE PURPOSEPCTHE PLAINS, VA, US$5,000
Paid GrantHERO'S BRIDGETO FURTHER CHARITABLE PURPOSEPCWARRENTON, VA, US$5,000
Paid GrantMORGAN'S MESSAGETO FURTHER CHARITABLE PURPOSEPCGAINESVILLE, VA, US$5,000
Paid GrantOPERATION SMILETO FURTHER CHARITABLE PURPOSEPCVIRGINIA BEACH, VA, US$5,000
Paid GrantWARRENTON VOL FIRE COMPANYTO FURTHER CHARITABLE PURPOSEPCWARRENTON, VA, US$5,000
Paid GrantWINDY HILL FOUNDATIONTO FURTHER CHARITABLE PURPOSEPCMIDDLEBURG, VA, US$5,000
Paid GrantHABITAT FOR HUMANITYTO FURTHER CHARITABLE PURPOSEPCAMERICUS, GA, US$4,000
Paid GrantNORTHERN VIRGINIA FAMILY SERVICESTO FURTHER CHARITABLE PURPOSEPCFALLS CHURCH, VA, US$4,000
Paid GrantNATIONAL ALLIANCE ON MENTAL ILLNESSTO FURTHER CHARITABLE PURPOSEPCRICHMOND, VA, US$2,500
Filing and Contact Details

Filer

Filer Name
William a Hazel Family Foundation
EIN
54-1977626
Phone
5402167116
Address
28 BLACKWELL PARK LANE 100, WARRENTON, VA 20186

Signing Officer

Name
Traci Passmore
Title
Secretary/treasurer
Phone
5402167116
Signed
2025-04-08
Discuss with paid preparer
Yes

Preparer

Firm
Thompson Greenspon
Address
4035 RIDGE TOP RD SUITE 700, FAIRFAX, VA 22030
Preparer
Eric S Fletcher CPA
Phone
7033858888
Raw XML AppendixShowing 400 of 874 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.

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AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
DistributionFromCorpusElection/ElectionDesc0TAX YEAR END: 12/31/2013PURSUANT TO CODE SEC. 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D)(2), WILLAM A. HAZEL FAMILY FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7759522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7832424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7928752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8017537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8311989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8414926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8522400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8615166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8714462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8815285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt899082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01064SH AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16800SH APPLE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4TAKE-2 INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HILTON WORLDWIDE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROOKFIELD ASSET MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GARTNER INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MARVELL TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LVMH MOET HENNESSY VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ALIMENTATION COUCHE-TARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ASHTEAD GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ASML HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CONSTELLATION SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LIVE NATION ENTERTAINMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DOLLARAMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BJ'S WHOLESALE CLUB HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48US FOODS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50RYAN SPECIALTY HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TRADEWEB MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54COOPER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MEDPACE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BOOZ ALLEN HAMILTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CARLISLE COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CLEAN HARBORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SAIA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WILLSCOT MOBILE MINI HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ASM INTERNATIONAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KEYSIGHT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MANHATTAN ASSOCIATES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NICE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68O'REILLY AUTO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69APOLLO GLOBAL MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BUILDERS FIRSTSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WYNDHAM HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SPDR S&P OIL & GAS EXPLORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SPDR S&P REGIONAL BK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83IDEXX LABS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85CORE & MAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CCC INTELLIGENT SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UTILITIES SELECT SECT SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01634444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15699959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21792590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt370432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43881268
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OW SMALL & MIDCAP STRAT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OW CREDIT INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OW LARGE CAP STRATEGIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02054299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17700241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21602914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt356747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44610749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03600
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01433552
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07
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IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01496294
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0463
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03600
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11134207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt227325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2471
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11492662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2387612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3717281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01433552
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0612731
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IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
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IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
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IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01047428
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IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt020798
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt020798
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt020798
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt020798
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt016767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04031
IRS990PF/FMVAssetsEOYAmt022599270
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03316190
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03306334
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06486457
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt012501713
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt013078693

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