Liabilities / Assets
12th percentile
Tied with the lowest-debt nonprofits in its peer group.
Herndon Foundation
EIN 54-6060809 • Richmond, VA
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
13th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
90th percentile
Higher net margin than 90% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
8th percentile
Faster revenue growth than 8% of similar nonprofits.
Balance Sheet
Assets
Up$61,989,429
Up $20,491,853 (+49%) from 2023
Liabilities
Down$0
Down $1 (-100%) from 2023
Net Assets
$61,989,429
No earlier filing loaded for comparison.
Revenue
Down$16,133,487
Down $6,356,558 (-28%) from 2023
Expenses
Up$6,073,000
Up $29,763 (+0.5%) from 2023
Net Income
Down$10,060,487
Down $6,386,321 (-39%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $61,989,429
- Liabilities
- $0
- Net assets
- $61,989,429
- Revenue
- $16,133,487
- Expenses
- $6,073,000
- Net income
- $10,060,487
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Jul 2, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WILLIAM M GOTTWALD | Trustee | PT | $0 | - | - |
| JAMES T GOTTWALD | Trustee | PT | $0 | - | - |
| JOHN D GOTTWALD | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | VMI FOUNDATION | GENERAL OPERATING SUPPORT | PC | LEXINGTON, VA, US | $1,000,000 |
| Paid Grant | UNIVERSITY OF RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $584,000 |
| Paid Grant | VIRGINIA MUSEUM OF HISTORY AND CULTURE | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $250,000 |
| Paid Grant | J SARGEANT REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | IN SUPPORT OF SPROUT SCHOOL PARTNERSHIP PILOT PROGRAM | PC | RICHMOND, VA, US | $125,000 |
| Paid Grant | RIVER ROAD CHURCH BAPTIST | CHAPEL RENOVATION SUPPORT | PC | RICHMOND, VA, US | $125,000 |
| Paid Grant | UNITED WAY OF GREATER RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $75,000 |
| Paid Grant | ACTS | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | ANNA JULIA COOPER EPISCOPAL SCHOOL | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS SERVICES INC | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | BLUE SKY FUND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF METRO RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | CAPITAL REGION LAND CONSERVANCY | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | CRISTO REY RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | FEEDMORE | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | GRASP | GENERAL OPERATING SUPPORT | PC | GLEN ALLEN, VA, US | $50,000 |
| Paid Grant | GROUNDWORK RVA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | HIGHER ACHIEVEMENT | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | HUMANKIND | GENERAL OPERATING SUPPORT | PC | LYNCHBURG, VA, US | $50,000 |
| Paid Grant | LACKEY CLINIC | GENERAL OPERATING SUPPORT | PC | YORKTOWN, VA, US | $50,000 |
| Paid Grant | MCV FOUNDATION | IN SUPPORT OF THE GOTTWALD INDIGENT CARE FUND | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | MENTOR VIRGINIA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | NEIGHBORHOOD RESOURCE CENTER | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | NEXTUP RVA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | PARTNERSHIP FOR THE FUTURE | GENERAL OPERATING SUPPORT | PC | GLEN ALLEN, VA, US | $50,000 |
| Paid Grant | PETER PAUL DEVELOPMENT CENTER | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | SCIENCE MUSEUM OF VIRGINIA FOUNDATION | HELWIG KNOLL - PAYMENT #5 - $250,000 REMAINING | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | SHALOM FARMS | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | ST ANDREWS SCHOOL | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | ST JAMES CHILDREN'S CENTER | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | SWIMRVA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | THE RICHMOND BALLET | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | THE RICHMOND SYMPHONY FOUNDATION | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | THE SACRED HEART CENTER | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | THE VIRGINIA HOME | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | UP RVA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | VIRGINIA LEAGUE OF PLANNED PARENTHOOD | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | VIRGINIA MUSEUM OF FINE ARTS | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | VIRGINIA OPERA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | YMCA OF GREATER RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | YWCA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $50,000 |
| Paid Grant | BLUE SKY FUND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $30,000 |
| Paid Grant | COLLEGIATE SCHOOL | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $30,000 |
| Paid Grant | PETER PAUL DEVELOPMENT CENTER | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $30,000 |
| Paid Grant | TRINITY EPISCOPAL SCHOOL | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $30,000 |
| Paid Grant | AMERICAN CIVIL WAR MUSEUM - HISTORIC TREDEGAR | GENERAL OPERATING SUPPORT | SO II | RICHMOND, VA, US | $25,000 |
| Paid Grant | ANNA JULIA COOPER EPISCOPAL SCHOOL | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | ART 180 | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | BETTER HOUSING COALITION | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | CARITAS | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | CENTRAL VIRGINIA LEGAL AID SOCIETY | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | CHILDREN'S HOSPITAL FOUNDATION | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | CHILDREN'S MUSEUM OF RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | CHILDSAVERS | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | CODERVA REGIONAL HIGH SCHOOL | GENERAL OPERATING SUPPORT | GOV | RICHMOND, VA, US | $25,000 |
| Paid Grant | COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | HURRICANE HELENE EMERGENCY & DISASTER RESPONSE FUND | PC | ASHEVILLE, NC, US | $25,000 |
| Paid Grant | CRISTO REY RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | DAILY PLANET HEALTH SERVICES | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | ELK HILL | GENERAL OPERATING SUPPORT | PC | GOOCHLAND, VA, US | $25,000 |
| Paid Grant | FIRST TEE - GREATER RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | GOODWILL OF CENTRAL AND COASTAL VIRGINIA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | GREATER RICHMOND CHAMBER FOUNDATION | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | GREATER RICHMOND FIT4KIDS | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | GREATER RICHMOND SCAN | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | HOMEAGAIN | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | HOMEWARD | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | JAMES RIVER ASSOCIATION | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | JAMESTOWN REDISCOVERY FOUNDATION | GENERAL OPERATING SUPPORT | PC | JAMESTOWN, VA, US | $25,000 |
| Paid Grant | JFS RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | MAGGIE WALKER COMMUNITY LAND TRUST | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | MAYMONT FOUNDATION | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | MCV FOUNDATION | MARGARET N. & JOHN D. GOTTWALD ENDOWMENT FOR MCV NICU | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | MEGA MENTORS | GENERAL OPERATING SUPPORT | PC | MIDLOTHIAN, VA, US | $25,000 |
| Paid Grant | REESTABLISH RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | REWORK RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | RISE RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES OF RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | SCHOLARS LATINO INITIATIVE | GENERAL OPERATING SUPPORT | PC | HARRISONBURG, VA, US | $25,000 |
| Paid Grant | SOAR365 | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | THE EASTERN SHORE VIRGINIA BARRIER ISLANDS CENTER | GENERAL OPERATING SUPPORT | PC | MACHIPONGO, VA, US | $25,000 |
| Paid Grant | THE READ CENTER | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | THE RICHMOND FORUM | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | THE SALVATION ARMY | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | THE VALENTINE | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | VIRGINIA CENTER FOR CREATIVE ARTS | GENERAL OPERATING SUPPORT | PC | AMHERST, VA, US | $25,000 |
| Paid Grant | VIRGINIA HOME FOR BOYS AND GIRLS | GENERAL OPERATING SUPPORT | PC | HENRICO, VA, US | $25,000 |
| Paid Grant | VIRGINIA SUPPORTIVE HOUSING | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $25,000 |
| Paid Grant | CHESTERFIELD EDUCATION FOUNDATION | GENERAL OPERATING SUPPORT | PC | MIDLOTHIAN, VA, US | $20,000 |
| Paid Grant | CHILDREN'S HOME SOCIETY OF VIRGINIA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $20,000 |
| Paid Grant | COMMONWEALTH CATHOLIC CHARITIES | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $20,000 |
| Paid Grant | COMMUNITIES IN SCHOOL - RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $20,000 |
| Paid Grant | COMMUNITIES IN SCHOOL OF CHESTERFIELD | GENERAL OPERATING SUPPORT | PC | CHESTER, VA, US | $20,000 |
| Paid Grant | HENRICO EDUCATION FOUNDATION | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $20,000 |
| Paid Grant | JOHN MARSHALL CENTER FOR CONSTITUTIONAL HISTORY & CIVICS | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $20,000 |
| Paid Grant | MCV FOUNDATION | IN SUPPORT OF MEDICAL LEGAL PARTNERSHIP | PC | RICHMOND, VA, US | $20,000 |
| Paid Grant | OAKWOOD ARTS | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $20,000 |
| Paid Grant | ROBINSON THEATER COMMUNITY ARTS CENTER | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $20,000 |
| Paid Grant | UMFS | GENERAL OPERATING SUPPORT | PC | GLEN ALLEN, VA, US | $20,000 |
| Paid Grant | VIRGINIA CAPITAL TRAIL FOUNDATION | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $20,000 |
| Paid Grant | BEYOND BOUNDARIES | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $15,000 |
| Paid Grant | FRIENDS ASSOCIATION FOR CHILDREN | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $15,000 |
| Paid Grant | LIBERATION VETERAN SERVICES | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $15,000 |
| Paid Grant | RAMPS RVA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $15,000 |
| Paid Grant | READYKIDS | GENERAL OPERATING SUPPORT | PC | CHARLOTTESVILLE, VA, US | $15,000 |
| Paid Grant | SENIOR CONNECTIONS THE CAPITAL AREA AGENCY ON AGING | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $15,000 |
| Paid Grant | THE PEDESTAL FUND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $15,000 |
| Paid Grant | ALZHEIMER'S ASSOCIATION | GENERAL OPERATING SUPPORT | PC | GLEN ALLEN, VA, US | $10,000 |
| Paid Grant | AMERICAN BATTLEFIELD TRUST | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | BLINDED VETERANS ASSOCIATION | GENERAL OPERATING SUPPORT | PC | ALEXANDRIA, VA, US | $10,000 |
| Paid Grant | CANCERLINC | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $10,000 |
| Paid Grant | CHALLENGE DISCOVERY PROJECTS | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $10,000 |
| Paid Grant | FIRST CHESAPEAKE | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $10,000 |
| Paid Grant | FOCUSED ULTRASOUND FOUNDATION | GENERAL OPERATING SUPPORT | PC | CHARLOTTESVILLE, VA, US | $10,000 |
| Paid Grant | FRIENDS OF HOLLYWOOD CEMETERY | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $10,000 |
| Paid Grant | HENRICO COMMUNITY FOOD BANK | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $10,000 |
| Paid Grant | LEARNING ALLY | GENERAL OPERATING SUPPORT | PC | PRINCETON, NJ, US | $10,000 |
| Paid Grant | POSITIVE VIBE FOUNDATION | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $10,000 |
| Paid Grant | REACH OUT AND READ - VIRGINIA | GENERAL OPERATING SUPPORT | PC | MIDLOTHIAN, VA, US | $10,000 |
| Paid Grant | RICHMOND PUBLIC LIBRARY FOUNDATION | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $10,000 |
| Paid Grant | SHELTERING ARMS FOUNDATION | GENERAL OPERATING SUPPORT | PC | GLEN ALLEN, VA, US | $10,000 |
| Paid Grant | SPORTABLE | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $10,000 |
| Paid Grant | THE DOORWAYS | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $10,000 |
| Paid Grant | THE MCSHIN FOUNDATION | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $10,000 |
| Paid Grant | CHILDREN'S MUSEUM OF RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $8,000 |
| Paid Grant | CADENCE THEATRE COMPANY | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $7,000 |
| Paid Grant | BONEFISH TARPON TRUST | GENERAL OPERATING SUPPORT | PC | CORAL GABLES, FL, US | $5,000 |
| Paid Grant | GREATER RICHMOND BAR FOUNDATION | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $5,000 |
| Paid Grant | HENRICO CHRISTMAS MOTHER | GENERAL OPERATING SUPPORT | PC | HENRICO, VA, US | $5,000 |
| Paid Grant | HISTORIC RICHMOND | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $5,000 |
| Paid Grant | PODIUM RVA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $5,000 |
| Paid Grant | PRESERVATION VIRGINIA | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $5,000 |
| Paid Grant | PROJECT HEALING WATERS | GENERAL OPERATING SUPPORT | PC | LA PLATA, MD, US | $5,000 |
| Paid Grant | RICHMOND CHRISTMAS MOTHER | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $5,000 |
| Paid Grant | GOOCHLAND COUNTY VOLUNTEER FIRE RESCUE ASSOCIATION | GENERAL OPERATING SUPPORT | PC | GOOCHLAND, VA, US | $2,500 |
| Paid Grant | TUCKAHOE VOLUNTEER RESCUE SQUAD | GENERAL OPERATING SUPPORT | PC | RICHMOND, VA, US | $2,500 |
| Paid Grant | VIRGINIA BEACH VOLUNTEER RESCUE SQUAD | GENERAL OPERATING SUPPORT | PC | VIRGINIA BEACH, VA, US | $2,500 |
| Paid Grant | WALKERTON COMMUNITY FIRE ASSOCIATION | GENERAL OPERATING SUPPORT | PC | WALKERTON, VA, US | $2,500 |
| Paid Grant | HUNTERS FOR THE HUNGRY | GENERAL OPERATING SUPPORT | PC | BIG ISLAND, VA, US | $1,000 |
Filing and Contact Details
Filer
- Filer Name
- Herndon Foundation
- EIN
- 54-6060809
- Phone
- 8045604119
- Address
- 9030 STONY POINT PKWY 505, RICHMOND, VA 23235
Signing Officer
- Name
- William M Gottwald
- Title
- Trustee
- Phone
- 8045604119
- Signed
- 2025-07-02
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Rsm US Llp
- Address
- 1001 WATER ST STE 500, TAMPA, FL 33602
- Preparer
- Kristen Barnett
- Phone
- 8133162300
Raw XML AppendixShowing 400 of 1,883 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/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 6355 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 3178 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 3178 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | MASTERCARD INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | HONEYWELL INTERN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | BANK OF AMERICA CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | AMAZON.COM, INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | NIKE, INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | JOHN DEERE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | MERCK & CO., INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | BNY MELLON INVEST VAR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | EXXON MOBIL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | THE COCA-COLA CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | THE PROGRESSIVE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | JPMORGAN CHASE & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | CITIGROUP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | PUBLIC STORAGE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | NVIDIA CORP COM |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | THE HOME DEPOT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | PEPSICO INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | EMERSON ELECTRIC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | ARCHER DANIELS MI |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | BANK OF AMERICA C VAR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | CME GROUP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | COLGATE-PALMOLIV |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | WALMART INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | TARGET CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | GOLDMAN SACHS INT VAR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | ELI LILLY AND CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | MASTERCARD INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | APPLIED MATERIALS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 124969 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 120728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 123308 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 124779 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 230588 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 123577 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 209685 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 248765 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 223395 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 214075 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 297957 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 119129 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 115113 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 215720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 212863 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 99646 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 209648 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 234453 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 444088 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 106673 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 103696 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 230066 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 248385 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 119920 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 208478 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 248998 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 256486 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 263117 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 126241 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 123182 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 125068 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 125789 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 227756 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 124577 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 209292 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 246399 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 222635 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 212872 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 293230 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 121601 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 120065 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 213801 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 212399 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 103345 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 207256 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 231199 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 431723 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 107618 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 107645 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 224326 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 241098 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 120880 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 210071 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 244654 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 247853 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 249664 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 423223 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 186166 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 378043 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 449445 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 697514 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 61653 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 696008 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 299041 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 354651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 275692 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 86104 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 100906 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 523969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 277787 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 168651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 420381 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 565779 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 163828 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 426147 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 270010 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 71464 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 294012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 171177 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 426724 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 593155 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 494338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 349354 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 689381 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 275137 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 449726 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 326530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 401329 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 285204 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 555814 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 176646 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 839334 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 457860 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 39415 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 24823511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 169080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 191937 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 409014 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 66618 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 215798 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 370406 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 359842 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 633657 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 348523 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 301906 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 297201 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 400602 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 250094 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 256661 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 370430 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 393843 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 313033 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 504240 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 145466 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 262568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 122326 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 245597 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 261559 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 15411 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 224192 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 344132 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 240454 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 292635 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 672446 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 155517 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 25196 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 168542 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 390891 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 401164 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 213403 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 365114 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 370342 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 204122 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 2182725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 539648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 740166 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 767073 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 439676 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 900864 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 798846 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 1747880 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 348647 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 569987 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 1059777 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 582918 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 894902 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 1455387 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 540599 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 711605 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 490690 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 605790 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 357482 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 594848 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 324137 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 414295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 665252 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 844618 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 1270401 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 1271995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 566958 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 499662 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 734480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 419863 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 866118 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 688358 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 544909 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 615044 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 482922 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 405455 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 975804 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 529953 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 654835 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 27716038 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 757200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 403940 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 440184 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 1114369 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 721057 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 317660 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 406816 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 538600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 549474 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 328809 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 450128 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 628768 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 262750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 231948 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 549575 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 578480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 669570 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 1269450 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 474713 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 696360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 1854600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 247920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 285950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 34258214 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 258502 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 634245 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 460860 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 527360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 670335 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 159750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 774013 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 135966 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 442650 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 1303198 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 237025 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 363878 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 289347 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 206418 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 2155916 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ABBOT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ACCENTURE PLC IRELAND CLASS A NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ADOBE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ADVACNED MICRO DEVICES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | AIR PRODUCTS & CHEMICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ALPHABET INC CL A (GOOGL) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ANALOG DEVICES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | AON PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | BERKSHIRE HATHAWAY INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | BROADCOM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | BROOKFIELD ASSET MANAGEMENT VOTING SHS CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | COSTCO WHOLESALE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | ELECTRONIC ARTS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | EOG RES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | INTERCONTINENTAL EXCHANGE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | INTUITIVE SURGICAL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | MARKEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | MARTIN MARIETTA MATERIALS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | MASTERCARD INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | NVIDIA CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | NOVO NORDISK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | PALO ALTO NETWORKS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | ROCKWELL AUTOMATION INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | REPUBLIC SVCS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | SERVICENOW INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | SHERWIN WILLIAMS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | SPOTIFY TECHNOLOGY SA REGISTERED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | TJX COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | UBER TECHNOLOGIES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | UNITEDHEALTH GROUPINC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | VERTEX PHARMACEUTICALS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | VISA INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | ALBEMARLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | ALPHABET INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | ALTRIA GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | AMERICAN TOWER CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | CROWN CASTLE INTL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | DIAGEO PLC NEW SPONSORED ADR (DEO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | DOMINION ENERGY INC (D) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | DUKE ENERGY CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | ENBRIDGE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | FEDEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | FIDELITY NATIONAL FINANCIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | FIDUS INVT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | GOLUB CAPITAL BDC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | INTL BUSINESS MACHINES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | LAMAR ADVERTISING CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | MARATHON PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | MARKEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | MERCK & COMPANY INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | MORGAN STANLEY DIRECT LENDING FD COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | NESTLE S A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | NEWMARKET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | PHILIP MORRIS INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | SAFETY INSURANCE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | SHELL PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | SIXTH STR SPECIALTY LENDING INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | TREDEGAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | VERIZON COMMUNICATIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | W P CAREY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | WATSCO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | ARES CAPITAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | BLUE OWL CAP CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | GOLDMAN SACHS B D C INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | SIXTH STREET SPECIALTY L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | CLIFFWATER CORPORATE LEN |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 1799726 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 1820000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 168164 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 1708059 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 29661 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ISHARES HOLD TR ISHARES NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | SJC ONSHORE DIRECT LENDING FUND III, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | STYX INTERNATIONAL LTD. INTEREST (PFIC) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 430287 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 1708059 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 13247 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 2591355 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 4965179 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 3259 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 170052 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 7729845 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 7729845 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 3178 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 3178 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 6355 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 4965179 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 5635000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 5635000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 8403642 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2509145 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 2591355 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 10060487 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 8050433 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 3259 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 3259 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 4965179 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 7427088 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 31127 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 31127 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 170052 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 170052 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 39631 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 178678 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 218309 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 7564 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 182209 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 5677809 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 220547 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 6073000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 7647635 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 16133487 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 42809 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 220547 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 438000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 649013 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 2261700 |
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