Ty Cobb Educational Fd Tr Ua

EIN 58-6026003 • Orlando, FL

PO Box 919798Orlando, FL 32891-9798

Siviq Scores

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

0.00x

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

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

0.00x

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

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

52%

Higher net margin than 87% of similar nonprofits.

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

$83,552

Higher top officer pay than 33% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

7.0%

Faster asset growth than 61% of similar nonprofits.

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

316%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets19th percentile

Assets

$12,097,581

Up $789,849 (+7.0%) from 2023

Liabilities

Down

Down $1 (-100%) from 2023

Net Assets

$12,097,581

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue20th percentile Net Margin87th percentile

Revenue

$1,490,215

Up $1,132,080 (+316%) from 2023

Expenses

Down

$708,586

Down $82,217 (-10%) from 2023

Net Income

$781,629

Up $1,214,297 (+281%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth61st percentile

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

Highlighted filing

2024

Assets$12,097,581

Liabilities$0

Net Assets$12,097,581

Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

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

Highlighted filing

2024

Revenue$1,490,215

Expenses$708,586

Net Income$781,629

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $12,097,581
Liabilities: $0
Net assets: $12,097,581
Revenue: $1,490,215
Expenses: $708,586
Net income: $781,629

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$12.1	$0.00	$12.1	$1.49	$0.71	$0.78
2023Summary only. Only limited summary data is available for this year.	$11.3	$0.00		$0.36	$0.79	$0.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$11.7	$0.00	$11.7	$0.15	$0.85	$0.70
2021Detailed filing. Detailed filing data is available for this year.	$12.4	$0.00	$12.4	$0.96	$0.78	$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$12.2	$0.00	$12.2	$0.73	$0.74	$0.01
2019Summary only. Only limited summary data is available for this year.	$12.2	$0.00		$1.10	$0.76	$0.33
2015Summary only. Only limited summary data is available for this year.	$11.5	$0.00		$0.37	$0.76	$0.38
2014Summary only. Only limited summary data is available for this year.	$11.9	$0.00		$1.08	$0.78	$0.30
2013Summary only. Only limited summary data is available for this year.	$11.5	$0.00		$0.76	$0.69	$0.07
2012Summary only. Only limited summary data is available for this year.	$11.4	$0.00		$0.94	$0.64	$0.30
2011Summary only. Only limited summary data is available for this year.	$11.1	$0.00		$2.26	$0.67	$1.58

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Apr 22, 2025
Return Version: 2024v5.1

Compensation and Service Providers

Top Officer Pay33rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
TRUIST BANK	Trustee	-	$79,517	-	$79,517
DR FRANCES J TEDESCO	Chairman	-	$0	-	-
DR CATHY COX	Committee Member	-	$0	-	-
MR HANK HUCKABY	Committee Member	-	$0	-	-
DR VALERIE HEPBURN	Committee Member	-	$0	-	-
TRICIA P CHASTAIN	Committee Member	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	UNIVERSITY OF NORTH GEORGIA	SCHOLARSHIP	PC	DAHLONEGA, GA, US	$51,000
Paid Grant	AUGUSTA UNIVERSITY	SCHOLARSHIP	PC	AUGUSTA, GA, US	$48,000
Paid Grant	YOUNG HARRIS COLLEGE	SCHOLARSHIP	PC	YOUNG HARRIS, GA, US	$39,000
Paid Grant	UNIVERSITY OF GEORGIA	SCHOLARSHIP	PC	ATHENS, GA, US	$37,500
Paid Grant	GEORGIA COLLEGE & STATE UNIVERSITY	SCHOLARSHIP	PC	MILLEDGEVILLE, GA, US	$33,000
Paid Grant	VALDOSTA STATE UNIVERSITY	SCHOLARSHIP	PC	VALDOSTA, GA, US	$33,000
Paid Grant	MOREHOUSE SCH OF MED	SCHOLARSHIP	PC	Atlanta, GA, US	$27,000
Paid Grant	MERCER UNIVERSITY	SCHOLARSHIP	PC	MACON, GA, US	$22,500
Paid Grant	TOCCOA FALLS COLLEGE	SCHOLARSHIP	PC	TOCCOA FALLS, GA, US	$22,500
Paid Grant	BERRY COLLEGE	SCHOLARSHIP	PC	MT BERRY, GA, US	$12,000
Paid Grant	GEORGIA SOUTHERN UNIVERSITY	SCHOLARSHIP	PC	STATESBORO, GA, US	$12,000
Paid Grant	KENNESAW STATE UNIVERSITY	SCHOLARSHIP	PC	KENNESAW, GA, US	$12,000
Paid Grant	MERCER UNIVERSITY SCHOOL OF MEDICINE	SCHOLARSHIP	PC	MACON, GA, US	$12,000
Paid Grant	UNIVERSITY OF WEST GEORGIA	SCHOLARSHIP	PC	CARROLLTON, GA, US	$12,000
Paid Grant	WAKE FOREST UNIVERSITY OF MEDICINE	SCHOLARSHIP	PC	WINSTONSALEM, NC, US	$12,000
Paid Grant	EMMANUEL COLLEGE	SCHOLARSHIP	PC	BOSTON, MA, US	$9,000
Paid Grant	AUBURN UNIVERSITY	SCHOLARSHIP	PC	AUBURN, AL, US	$6,000
Paid Grant	GEORGIA STATE UNIVERSITY	SCHOLARSHIP	PC	ATLANTA, GA, US	$6,000
Paid Grant	SAVANNAH STATE COLLEGE	SCHOLARSHIP	PC	SAVANNAH, GA, US	$6,000
Paid Grant	UNIV OF ALABAMA SCH OF MEDICINE	SCHOLARSHIPS	PC	BIRMINGHAM, AL, US	$6,000
Paid Grant	UCLA - DAVID GEFFEN SCHOOL OF MEDICINE	SCHOLARSHIP	PC	LOS ANGELES, CA, US	$6,000
Paid Grant	REINHARDT COLLEGE	SCHOLARSHIP	PC	WALESKA, GA, US	$4,500
Paid Grant	ABRAHAM BALDWIN AGRICULTURAL COLLEGE	SCHOLARSHIP	PC	TIFTON, GA, US	$3,000
Paid Grant	ANDERSON UNIVERSITY	SCHOLARSHIP	PC	ANDERSON, SC, US	$3,000
Paid Grant	BELMONT UNIVERSITY	SCHOLARSHIP	PC	NASHVILLE, TN, US	$3,000
Paid Grant	COLUMBUS STATE UNIVERSITY	SCHOLARSHIP	PC	COLUMBUS, GA, US	$3,000
Paid Grant	DUKE UNIVERSITY SCHOOL OF MEDICINE	SCHOLARSHIP	PC	DURHAM, NC, US	$3,000
Paid Grant	EMBRY-RIDDLE AERONAUTICAL UNIVERSITY	SCHOLARSHIP	PC	DAYTONA BEACH, FL, US	$3,000
Paid Grant	EMORY UNIVERSITY	SCHOLARSHIP	PC	Atlanta, GA, US	$3,000
Paid Grant	EMORY UNIVERSITY SCHOOL OF MEDICINE	SCHOLARSHIP	PC	ATLANTA, GA, US	$3,000
Paid Grant	FT VALLEY STATE UNIVERSITY	SCHOLARSHIP	PC	FORT VALLEY, GA, US	$3,000
Paid Grant	GEORGIA MILITARY COLLEGE	SCHOLARSHIP	PC	MILLEDGEVILLE, GA, US	$3,000
Paid Grant	GEORGIA SOUTHWESTERN STATE UNIVERSITY	SCHOLARSHIP	PC	AMERICUS, GA, US	$3,000
Paid Grant	HIGH POINT UNIV WORKMAN SCH OF DENTAL MEDICINE	SCHOLARSHIP	PC	HIGH POINT, NC, US	$3,000
Paid Grant	LAKE ERIE COLLEGE OF OSTEOPATHIC MED	SCHOLARSHIP	PC	ERIE, PA, US	$3,000
Paid Grant	LAGRANGE COLLEGE	SCHOLARSHIP	PC	LAGRANGE, GA, US	$3,000
Paid Grant	LIBERTY UNIVERSITY	SCHOLARSHIPS	PC	LYNCHBURG, VA, US	$3,000
Paid Grant	LSU - HEALTH SHREVEPORT SCHOOL OF MEDICINE	SCHOLARSHIPS	PC	SHREVEPORT, LA, US	$3,000
Paid Grant	MOREHOUSE COLLEGE	SCHOLARSHIP	PC	ATLANTA, GA, US	$3,000
Paid Grant	NORTH GREENVILLE UNIVERSITY	SCHOLARSHIPS	PC	TIGERVILLE, SC, US	$3,000
Paid Grant	PHILADELPHIA COLLEGE OF MEDICINE-GEORGIA	SCHOLARSHIP	PC	SUWANEE, GA, US	$3,000
Paid Grant	PIEDMONT COLLEGE	SCHOLARSHIP	PC	DEMOREST, GA, US	$3,000
Paid Grant	SPELMAN COLLEGE	SCHOLARSHIP	PC	ATLANTA, GA, US	$3,000
Paid Grant	TEXAS A&M UNIVERSITY	SCHOLARSHIP	PC	COLLEGE STATION, TX, US	$3,000
Paid Grant	UNIVERSITY OF ALABAMA	SCHOLARSHIP	PC	TUSCALOOSA, AL, US	$3,000
Paid Grant	UNIV OF MICHIGAN SCH OF DENTISTRY	SCHOLARSHIPS	PC	ANN ARBOR, MI, US	$3,000
Paid Grant	UNIV OF CENTRAL FL - COLLEGE OF MEDICINE	SCHOLARSHIP	PC	ORLANDO, FL, US	$3,000
Paid Grant	UNIVERSITY OF KENTUCKY	SCHOLARSHIP	PC	LEXINGTON, KY, US	$3,000
Paid Grant	UNIVERSITY OF NEBRASKA MEDICAL CENTER	SCHOLARSHIP	PC	OMAHA, NE, US	$3,000
Paid Grant	UNIV OF PITTSBURGH SCH OF MED	SCHOLARSHIPS	PC	PITTSBURGH, PA, US	$3,000
Paid Grant	WESLEYAN UNIVERSITY	SCHOLARSHIP	PC	MIDDLETOWN, CT, US	$3,000
Paid Grant	WOFFORD COLLEGE	SCHOLARSHIPS	PC	SPARTANBURG, SC, US	$3,000
Paid Grant	XAVIER UNIVERSITY OF LOUISIANA	SCHOLARSHIP	PC	NEW ORLEANS, LA, US	$3,000
Paid Grant	EMMANUEL UNIVERSITY	SCHOLARSHIP	PC	FRANKLIN SPRINGS, GA, US	$3,000

Filing and Contact Details

Filer

Filer Name: Ty Cobb Educational Fd Tr Ua
EIN: 58-6026003
Phone: 4045887227
Address: PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name: Truist Bank
Title: Director
Phone: 4045887227
Signed: 2025-04-22
Discuss with paid preparer: Yes

Preparer

Firm: Ernst & Young US Llp
Address: 40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer: Richard Raleigh
Phone: 4014573839

Raw XML AppendixShowing 400 of 1,068 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	4000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	4000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	464287226 ISHARES CORE US AGGR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	543495717 LOOMIS SAYLES BOND F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	19765M213 COLUMBIA SHORT TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	1276866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	1	553881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	2	534200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	1212510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	1	540068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	2	538712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	26469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	1923460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	801704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	476674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	368059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	402552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	560673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	333505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	392116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	402135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	201310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	637536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	527152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	871609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	1647504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	1602010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	92206C698 VANGUARD RUSSELL 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	92206C672 VANGUARD RUSSELL 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	09250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	64128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	92206C664 VANGUARD RUSSELL 200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	00170K232 AMG GW&K SMALL/MID C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	41664T669 HARTFORD DIVIDEND &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	921943809 VANGUARD DEVELOPED M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	74925K367 ABBEY CAPITAL FUTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	78467Y107 MIDCAP SPDR TRUST SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	921908844 VANGUARD DIVIDEND AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	04314H857 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	233203843 DFA US SMALL CAP POR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	277902235 EATON VANCE ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	30254T676 FPA CRESCENT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	316146265 FIDELITY MID CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	47803U418 JOHN HANCOCK DISCIPL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	922908363 VANGUARD S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	2008265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	538810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	397340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	408522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	539327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	270389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	396668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	398240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	200613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	666300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	537974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	932964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	1554456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	1879369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	345711
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	1144342
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	1490053
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	1490053
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	4000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	4000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	1144342
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	39759
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	39758
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	79517
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	525000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	525000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	162
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	345711
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	345711
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	781629
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	7197014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	1144342
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	1447407
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	45811
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	45811
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	25263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	25263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	3505
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	3505
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	2888
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	8269
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	660559
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	42646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	708586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	1490053
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	1490215
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	135559
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	42646
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	183586
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	17221
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	17221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2022-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2024-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	460857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	1069528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	604135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	571495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	835857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	591150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	734488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	94255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	10223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	101225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	18960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	271433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	689066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	20546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	201278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	7437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	65850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	191342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	-9158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	323365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	-3808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	-529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	-2777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	-3588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	-22206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	125710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	250880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	20546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	201278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	7437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	65850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	191342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	-9158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	323365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	-3808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	-529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	-2777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	-3588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	-22206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	125710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	481403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	1270806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	611572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	637345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	1027199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	581992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	1057853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	90447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	9694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	98448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	15372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	249227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	814776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	48140.305 BLACKROCK EVENT DRIVEN EQ-IS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	7256. VANGUARD DIVIDEND APPREC ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	34242.554 AMG GW&K SMALL/MID CAP CORE Z
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	1228. SPDR S&P MIDCAP 400 ETF TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	3545. VANGUARD RUSSELL 1000 VA-INS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	17280.044 HARTFORD DVDND & GRWTH-F
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	3545.322 VANGUARD RUSSELL 1000 VA-INS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	7323.643 DODGE & COX INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	100. ISHARES CORE TOTAL US BOND MKT ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	8414.359 LOOMIS SAYLES BOND FUND-N1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	1396.185 ABBEY CAPITAL FUTURES STRATEGY-I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	16194.087 VANGUARD DEVELOPED MKTS INDEX -127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	1500. VANGUARD S&P 500 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2024-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2024-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2024-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2024-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	6	2024-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	7	2024-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	8	2024-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	9	2024-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	10	2024-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	11	2024-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	12	2024-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	1144342
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	781629
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	3005
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	11225
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	12100586
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	11307732
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	12097581
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	722698
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	718198
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	722698
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	738317
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	4500
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	20119
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	20119
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	4444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	20119
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	20119
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	20119
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	15675
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	4444
IRS990PF/FMVAssetsEOYAmt	0	15425613
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	11307732
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	12097581
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	2889
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	2889
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	1942195
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	2364947
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	2291290
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	26469
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	26469
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	1923460
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	1
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	1
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	1
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	8290612
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	9224539
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	10729237
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	1048455
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	478736
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	478736
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	11307732
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	12097581
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	15425613
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	11307732
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	12097581
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	11307732
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	12097581
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	14991198
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	522842
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	14468355
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	224868
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	1
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	738317
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	14766330
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	14991198
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	1
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	1
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	1
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	1
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	4	1
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	5	1
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	79517
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	5	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	TRUIST BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	DR FRANCES J TEDESCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	DR CATHY COX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	MR HANK HUCKABY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	DR VALERIE HEPBURN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	5	TRICIA P CHASTAIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	CHAIRMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	COMMITTEE MEMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	COMMITTEE MEMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	4	COMMITTEE MEMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	5	COMMITTEE MEMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	PO BOX 919798
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	2810 PEACHTREE PL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	144 BRADFORD DR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	1041 KNOX RIDGE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	4	106 SANDCASTLE WAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	5	5010 BAYWOOD DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	ORLANDO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	AUGUSTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	MACON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	ATHENS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	4	ST SIMONS ISLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	5	ROSWELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	GA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	GA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	3	GA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	4	GA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	5	GA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	32891
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	30909
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	31210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	30606
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	4	31522
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	5	30076
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	660559
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	660559
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt	0	0
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.