Elis Olsson Memorial Foundation

EIN 54-6062436 • West Point, VA

PO Box 300West Point, VA 23181

Siviq Scores

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

0.00x

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

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

0.00x

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

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

-745%

Higher net margin than 1% of similar nonprofits.

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

No value available

No filing with officer rows is available for this organization yet.

-4.3%

Faster asset growth than 17% of similar nonprofits.

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

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets19th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

$10,032,653

Up $20,614 (+0.2%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

$10,032,653

Up $20,614 (+0.2%) from 2023

Operations

Liabilities / Revenue19th percentile Net Margin1st percentile

Revenue

$532,102

Up $470,438 (+763%) from 2023

Expenses

Down

$506,353

Down $14,839 (-2.8%) from 2023

Net Income

$25,749

Up $485,277 (+106%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

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

Latest loaded filing

2024

Assets$10,032,653

Liabilities$0

Net Assets$10,032,653

Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Latest loaded filing

2024

Revenue$532,102

Expenses$506,353

Net Income$25,749

Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: -
Liabilities: -
Net assets: -
Revenue: -
Expenses: -
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.	$10.0	$0.00	$10.0	$0.53	$0.51	$0.03
2023Detailed filing. Detailed filing data is available for this year.	$10.0	$0.00	$10.0	$0.06	$0.52	$0.46
2022Detailed filing. Detailed filing data is available for this year.	$10.5	$0.00	$10.5	$0.06	$0.48	$0.53
2021Detailed filing. Detailed filing data is available for this year.	$10.9	$0.00	$10.9	$0.88	$0.49	$0.39
2020Detailed filing. Detailed filing data is available for this year.	$10.5	$0.00	$10.5	$1.84	$1.13	$0.70
2019Summary only. Only limited summary data is available for this year.	$18.1	$0.00		$0.74	$1.06	$0.32
2015Summary only. Only limited summary data is available for this year.	$19.0	$0.00		$0.79	$1.30	$0.51
2014Summary only. Only limited summary data is available for this year.	$19.7	$0.00		$1.35	$1.32	$0.03
2013Summary only. Only limited summary data is available for this year.	$19.9	$0.00		$0.93	$1.22	$0.29
2012Summary only. Only limited summary data is available for this year.	$19.9	$0.00		$0.66	$1.28	$0.62
2011Summary only. Only limited summary data is available for this year.	$20.6	$0.00		$0.70	$1.27	$0.56

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2025 to Dec 31, 2025
Signed: Mar 5, 2026
Return Version: 2025v4.0

Compensation and Service Providers

Top Officer PayScore unavailable

Employees

Name	Title	Full / Part Time	Base	Other	Total
C ELIS OLSSON	President & Chairman	-	$0	-	-
LISA O EVERETT	Secretary/Treasurer & Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	ST MARGARET'S SCHOOL	GENERAL PURPOSE	-	TAPPAHANNOCK, VA, US	$25,000
Paid Grant	ARTS ALIVE INC	GENERAL PURPOSE	-	WEST POINT, VA, US	$20,000
Paid Grant	MELVIN ROSSON VETERANS OF FOREIGN WARS POST 8356	GENERAL PURPOSE	-	WEST POINT, VA, US	$20,000
Paid Grant	CURE ALZHEIMERS FUND	GENERAL PURPOSE	-	WELLESLEY HILLS, ME, US	$15,000
Paid Grant	GREATER WEST POINT FAMILY YMCA	GENERAL PURPOSE	-	WEST POINT, VA, US	$15,000
Paid Grant	THE NATIONAL MULTIPLE SCLEROSIS SOCIETY	GENERAL PURPOSE	-	NEW YORK, NY, US	$15,000
Paid Grant	THRIVE VIRGINIA	GENERAL PURPOSE	-	SANDSTON, VA, US	$15,000
Paid Grant	WEST POINT VOLUNTER FIRE DEPT & RESCUE SQUAD	GENERAL PURPOSE	-	WEST POINT, VA, US	$15,000
Paid Grant	JAMESTOWN YORKTOWN FOUNDATION	GENERAL PURPOSE	-	WILLIAMSBURG, VA, US	$11,000
Paid Grant	AMERICAN RED CROSS FOR CALIFORNIA WILDFIRES	GENERAL PURPOSE	-	BOONE, IA, US	$10,000
Paid Grant	DIRECT RELIEF FOR HURRICANE MELISSA	GENERAL PURPOSE	-	SANTA BARBARA, CA, US	$10,000
Paid Grant	INTERNATIONAL RESCUE COMMITTEE INC	GENERAL PURPOSE	-	ALBERT LEA, MN, US	$10,000
Paid Grant	NORTHERN NECK-MIDDLESEX FREE HEALTH CLINIC	GENERAL PURPOSE	-	KILMARNOCK, VA, US	$10,000
Paid Grant	SCIENCE MUSEUM OF VIRGINIA FOUNDATION	GENERAL PURPOSE	-	RICHMOND, VA, US	$10,000
Paid Grant	ST ANDREWS SCHOOL	GENERAL PURPOSE	-	RICHMOND, VA, US	$10,000
Paid Grant	VIRGINIA INSTITUTE OF MARINE SCIENCE FOUNDATION	GENERAL PURPOSE	-	WILLIAMSBURG, VA, US	$8,000
Paid Grant	WALKERTON COMMUNITY FIRE ASSOCIATION	GENERAL PURPOSE	-	WALKERTON, VA, US	$7,500
Paid Grant	AMERICAN RED CROSS FOR TEXAS FLOODS	TEXAS FLOODS	-	BOONE, IA, US	$5,000
Paid Grant	ANGELS OF MERCY MEDICAL CLINIC	GENERAL PURPOSE	-	WILLIAMSBURG, VA, US	$5,000
Paid Grant	BEACH FOOD PANTRY INC	GENERAL PURPOSE	-	KITTY HAWK, NC, US	$5,000
Paid Grant	BOYKIN SPANIEL FOUNDATION	GENERAL PURPOSE	-	CAMDEN, SC, US	$5,000
Paid Grant	BRIDGES OF CHANGE	GENERAL PURPOSE	-	NEW KENT, VA, US	$5,000
Paid Grant	CHILDRENS HOSPITAL FOUNDATION	GENERAL PURPOSE	-	RICHMOND, VA, US	$5,000
Paid Grant	CHILDRENS HOSPITAL OF THE KINGS DAUGHTERS	GENERAL PURPOSE	-	NORFOLK, VA, US	$5,000
Paid Grant	CHRISTCHURCH SCHOOL	GENERAL PURPOSE	-	CHRISTCHURCH, VA, US	$5,000
Paid Grant	COMMUNITY CARE CLINIC OF DARE	GENERAL PURPOSE	-	NAGS HEAD, NC, US	$5,000
Paid Grant	FEEDMORE	GENERAL PURPOSE	-	RICHMOND, VA, US	$5,000
Paid Grant	INTERNATIONAL MEDICAL CORPS	FOR ISRAEL AND GAZA	-	WASHINGTON, DC, US	$5,000
Paid Grant	JACOB'S LADDER INC	GENERAL PURPOSE	-	URBANNA, VA, US	$5,000
Paid Grant	OUR LADY OF THE BLESSED SACRAMENT PRESCHOOL	GENERAL PURPOSE	-	WEST POINT, VA, US	$5,000
Paid Grant	PROCLAIMING GRACE OUTREACH	GENERAL PURPOSE	-	BARHAMSVILLE, VA, US	$5,000
Paid Grant	REMOTE AREA MEDICAL	GENERAL PURPOSE	-	ROCKFORD, TN, US	$5,000
Paid Grant	THE CORNERSTONE COMMUNITY DEVELOPMENT CENTER	GENERAL PURPOSE	-	AYLETT, VA, US	$5,000
Paid Grant	THE DOORWAYS	GENERAL PURPOSE	-	RICHMOND, VA, US	$5,000
Paid Grant	THE MENOKIN FOUNDATION	GENERAL PURPOSE	-	WARSAW, VA, US	$5,000
Paid Grant	UNITED NATIONS	UKRAINE SUPPORT	-	WASHINGTON, DC, US	$5,000
Paid Grant	VICTORY JUNCTION GANG INC	GENERAL PURPOSE	-	RANDLEMAN, NC, US	$5,000
Paid Grant	VIRGINIA COMMONWEALTH UNIVERSITY - MASSEY CANCER CENTER	GENERAL PURPOSE	-	RICHMOND, VA, US	$5,000
Paid Grant	VIRGINIA UNION UNIVERSITY	GENERAL PURPOSE	-	RICHMOND, VA, US	$5,000
Paid Grant	WEST POINT MINISTERS ASSOCIATION	GENERAL PURPOSE	-	WEST POINT, VA, US	$5,000
Paid Grant	WEST POINT SCHOOLS COMBINED PTO	GENERAL PURPOSE	-	WEST POINT, VA, US	$5,000
Paid Grant	DOCTORS WITHOUT BORDERS	GENERAL PURPOSE	-	HAGERSTOWN, MD, US	$3,500
Paid Grant	BAY AGING	GENERAL PURPOSE	-	URBANNA, VA, US	$3,000
Paid Grant	OPERATION SHOESTRING	GENERAL PURPOSE	-	JACKSON, MS, US	$3,000
Paid Grant	VERSABILITY RESOURCES	GENERAL PURPOSE	-	HAMPTON, VA, US	$3,000
Paid Grant	CIRCLES RVA	GENERAL PURPOSE	-	RICHMOND, VA, US	$2,500
Paid Grant	HANDS ACROSS MATHEWS	GENERAL PURPOSE	-	MATHEWS, VA, US	$2,500
Paid Grant	VIRGINIA LIVING MUSEUM	GENERAL PURPOSE	-	NEWPORT NEWS, VA, US	$2,500
Paid Grant	WEST POINT HIGH SCHOOL DRAMA DEPARTMENT	DRAMA DEPARTMENT	-	WEST POINT, VA, US	$2,500
Paid Grant	ALASKA COMMUNITY FOUNDATION	GENERAL PURPOSE	-	ANCHORAGE, AK, US	$2,000
Paid Grant	CHRISTOPHER NEWPORT UNIVERSITY EDUCATIONAL FOUNDATION	GENERAL PURPOSE	-	NEWPORT NEWS, VA, US	$2,000
Paid Grant	INTERNATIONAL GAME FISH ASSOCIATION	GENERAL PURPOSE	-	DANIA BEACH, FL, US	$2,000
Paid Grant	MERCY MEDICAL ANGELS	GENERAL PURPOSE	-	NORFOLK, VA, US	$2,000
Paid Grant	THE BILLFISH FOUNDATION	GENERAL PURPOSE	-	FT LAUDERDALE, FL, US	$2,000
Paid Grant	VIRGINIA FORESTRY EDUCATIONAL FOUNDATION	GENERAL PURPOSE	-	RICHMOND, VA, US	$2,000
Paid Grant	WILLIAMSBURG CHAPTER OF THE UNITED DAUGHTERS OF THE CONFEDERACY IN MEMORY	GENERAL PURPOSE	-	WILLIAMSBURG, VA, US	$1,500
Paid Grant	ALZHEIMERS ASSOCIATION - GREATER RICHMOND CHAPTER	GENERAL PURPOSE	-	RICHMOND, VA, US	$1,000
Paid Grant	BONEFISH & TARPON TRUST	GENERAL PURPOSE	-	MIAMI, FL, US	$1,000
Paid Grant	BOYKIN SPANIEL RESCUE INC	GENERAL PURPOSE	-	BOILING SPRINGS, SC, US	$1,000
Paid Grant	BRAILLE CIRCULATING LIBRARY FOR THE BLIND	GENERAL PURPOSE	-	RICHMOND, VA, US	$1,000
Paid Grant	CAROLINA HONDURAS HEALTH FOUNDATION	GENERAL PURPOSE	-	WINSTONSALEM, NC, US	$1,000
Paid Grant	CHESAPEAKE BAY FOUNDATION	GENERAL PURPOSE	-	RICHMOND, VA, US	$1,000
Paid Grant	FOUNDATION FOR HISTORIC CHRIST CHURCH	GENERAL PURPOSE	-	WEEMS, VA, US	$1,000
Paid Grant	INDIAN RIVERS HUMANE SOCIETY	GENERAL PURPOSE	-	AYLETT, VA, US	$1,000
Paid Grant	MARINERS MUSEUM AND PARK	GENERAL PURPOSE	-	NEWPORT NEWS, VA, US	$1,000
Paid Grant	OUTER BANKS SPCA	GENERAL PURPOSE	-	MANEO, NC, US	$1,000
Paid Grant	PARTNERS IN HEALTH	GENERAL PURPOSE	-	FREDERICK, MD, US	$1,000
Paid Grant	QUICKSTART CHILDREN OF VIRGINIA	GENERAL PURPOSE	-	WILLIAMSBURG, VA, US	$1,000
Paid Grant	STATUE OF LIBERTY-ELLIS ISLAND FOUNDATION	GENERAL PURPOSE	-	NEW YORK, NY, US	$1,000
Paid Grant	THE COMMUNITY FOUNDATION MARK SMITH NEALE II MEMORIAL SCHOLARSHIP FUND	MARK SMITH NEALE II MEMORIAL SCHOLARSHIP FUND	-	RICHMOND, VA, US	$1,000
Paid Grant	VIRGINIA AIR & SPACE SCIENCE CENTER	GENERAL PURPOSE	-	HAMPTON, VA, US	$1,000
Paid Grant	VMPPBS VA PUBLIC MEDIA	GENERAL PURPOSE	-	RICHMOND, VA, US	$1,000
Paid Grant	WINGS OF HOPE INC	GENERAL PURPOSE	-	ST LOUIS, MO, US	$1,000
Paid Grant	HISTORICAL SOCIETY OF WEST POINT	GENERAL PURPOSE	-	WEST POINT, VA, US	$500

Filing and Contact Details

Filer

Filer Name: Elis Olsson Memorial Foundation
EIN: 54-6062436
Phone: 8043662112
Address: PO BOX 300, WEST POINT, VA 23181

Signing Officer

Name: C Elis Olsson
Title: President
Phone: 8043662112
Signed: 2026-03-05
Discuss with paid preparer: Yes

Preparer

Firm: Keiter Stephens Hurst Gary & Shreaves
Address: 4401 DOMINION BLVD, GLEN ALLEN, VA 23060
Preparer: Charlotte Ann Ramage
Phone: 8047470000

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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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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	-1040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	1208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	-550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	1445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	-900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	-201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	-218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	-121
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	-195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	82
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	322
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	1603
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	27	32807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	28	31067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	29	-371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	30	2139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	31	12076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	32	18853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	33	59674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	34	2438
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	37	652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	38	60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	39	53772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	40	58938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	41	41901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	42	15641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	43	-721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	44	-43
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	45	750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	46	5373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	47	-191
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	-121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	-195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	119
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	322
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	16566
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	27	32807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	28	31067
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	39	53772
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	41	41901
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	53	95794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	54	51093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	15000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	17000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	20000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	15392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	17000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	14000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	15807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	14000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	18000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	7000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	8000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	9000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	18000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	15000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	9000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	16000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	8000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	17000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	12000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	17882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	14000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	21	16000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	22	170255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	23	7990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	24	7058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	25	70126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	26	99647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	27	144000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	28	100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	29	32000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	30	31854
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	35	19000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	36	75000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	37	150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	38	198000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	39	145131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	40	159869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	41	125103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	42	115850
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	45	132695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	46	140644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	47	135000
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	49	263237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	50	25000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	51	74000
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	54	51093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	30	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	31	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	32	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	33	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	34	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	35	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	36	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	37	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	38	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	39	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	40	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	41	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	42	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	43	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	44	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	45	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	46	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	47	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	48	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	49	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	50	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	51	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	52	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	53	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	54	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	CDW LLC 4.125% 05/01/2025 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	CENTURY COMMUNITIES 6.75% 06/01/2027 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	CLEVELAND CLIFF INC 5.875% 06/01/2027 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	CRACKER BARREL OLD .625% CONVERTIBLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	CREDIT ACCEPTANCE CO 6.625% 03/15/2026 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	CROWN AMERICAS LLC 4.75% 02/1/2026 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	DIGITALOCEAN HLDGS I 0% CONVERTIBLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	ENPRO INC 5.75% 10/15/2026 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	GLOBAL PARTNERS LP 7% 08/01/2027 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	THE GOODYEAR TIRE 5% 05/31/2026 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	THE GOODYEAR TIRE 5% 05/31/2026 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	ENCOMPASS HEALTH COR 5.75% 09/15/2025 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	PARK-OHIO INDUSTRIES 6.625% 04/15/2027 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	PENSKE AUTOMOTIVE 3.5% 09/1/2025 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	STARWOOD PROPERTY 4.75% 03/15/2025 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	TARGA RESOURCES PART 6.5% 07/15/2027 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	TENET HEALTHCARE COR 6.125% 10/01/2028 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	TRANSDIGM INC 5.5% 11/15/2027 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	USA COMPRESSION PART 6.875% 09/01/2027 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	WALGREENS BOOTS ALLI 3.45% 06/01/2026 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	WESTERN DIGITAL CORP 4.75% 02/15/2026 CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	WESCO INTERNTNL INC VAR PFD CALLABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	AVANTIS INTERNATIONAL EQUITY ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	AVANTIS EMERGING MARKETS EQ ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	AVANTIS EMERGING MARKETS EQ ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	AVANTIS US SMALL CAP VALUE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	AVANTIS US SMALL CAP VALUE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	CONGRESS SMALL CAP GROWTH INSTITUTIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	CONGRESS SMALL CAP GROWTH INSTITUTIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	FPA NEW INCOME INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	30	GLDMN SACH ACTVBETA EMRG MKR EQY ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	31	GLDMN SACH ACTVBETA EMRG MKR EQY ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	32	GLDMN SACH ACTVBETA EMRG MKR EQY ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	33	GLDMN SACH ACTVBETA EMRG MKR EQY ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	34	GLDMN SACH ACTVBETA EMRG MKR EQY ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	35	GMO OPPORTUNISTIC INCOME I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	36	GMO OPPORTUNISTIC INCOME I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	37	GMO OPPORTUNISTIC INCOME I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	38	GMO OPPORTUNISTIC INCOME I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	39	GOLDMAN SACHS ACTVBT INTEREQY ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	40	GOLDMAN SACHS ACTVBT INTEREQY ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	41	GOLDMAN SACHS ACTVBT INTEREQY ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	42	GOLDMAN SACHS ACTVBT INTEREQY ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	43	HARTFORD TOTAL RETURN ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	44	JPMORGAN ULTRA SHORT INCOME ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	45	JPMORGAN SHORT DURATION CORE PLU ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	46	JPMORGAN SHORT DURATION CORE PLU ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	47	MANNING & NAPIER UNCONSTRAINED BOND I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	48	COLUMBIA SELIGMAN GLOBAL TECH INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	49	T. ROWE PRICE HEALTH SCIENCES I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	50	T. ROWE PRICE CAPITAL APPRECIATION I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	51	T. ROWE PRICE GLOBAL STOCK I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	52	T. ROWE PRICE GLOBAL STOCK I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	53	VANGUARD DIVIDEND GROWTH FUND INV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	54	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	687160
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	504517
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	4984
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	10537170
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	10032653
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	10532186
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	562930
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	562930
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	562930
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	575520
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	12590
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	12590
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	42
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	4500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	12590
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0

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