Civic Intelligence

Tf Educational Foundation

EIN 61-1504200 • Rancho Palos Verdes, CA

Pub. 78 Eligible
580 Silver Spur RdRancho Palos Verdes, CA 90275
Siviq Scores

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

Liabilities / Assets

61st percentile

0.19x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

92nd percentile

3.02x

Higher debt load relative to revenue than 92% of similar nonprofits.

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

Net Margin

7th percentile

-52%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

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

Asset Growth

9th percentile

-11%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

85th percentile

78%

Faster revenue growth than 85% of similar nonprofits.

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

Assets

Down

$15,383,413

Down $1,964,158 (-11%) from 2023

Liabilities

Down

$2,967,596

Down $2,229,939 (-43%) from 2023

Net Assets

Up

$12,415,817

Up $265,781 (+2.2%) from 2023

Revenue

Up

$983,135

Up $429,258 (+78%) from 2023

Expenses

Down

$1,498,134

Down $1,093,719 (-42%) from 2023

Net Income

Up

-$514,999

Up $1,522,977 (+75%) from 2023

Trend Graphs

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $54,117,678Liabilities 2011: $3,408,7992011Assets 2012: $52,328,648Liabilities 2012: $1,569,8592012Assets 2013: $50,230,597Liabilities 2013: $1,280,3182013Assets 2014: $45,084,223Liabilities 2014: $5,583,1902014Assets 2015: $40,393,667Liabilities 2015: $4,326,6572015Assets 2019: $28,874,360Liabilities 2019: $3,916,6382019Assets 2020: $28,391,787Liabilities 2020: $9,067,680Net Assets 2020: $19,324,1072020Assets 2021: $24,622,253Liabilities 2021: $4,394,641Net Assets 2021: $20,227,6122021Assets 2022: $19,530,539Liabilities 2022: $6,381,775Net Assets 2022: $13,148,7642022Assets 2023: $17,347,571Liabilities 2023: $5,197,535Net Assets 2023: $12,150,0362023Assets 2024: $15,383,413Liabilities 2024: $2,967,596Net Assets 2024: $12,415,8172024

Highlighted filing

2024

Assets$15,383,413
Liabilities$2,967,596
Net Assets$12,415,817

Operations Trend

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

$20M$10M$0-$10MRevenue 2011: $3,590,861Expenses 2011: $4,766,415Net Income 2011: -$1,175,5542011Revenue 2012: $3,725,687Expenses 2012: $4,430,143Net Income 2012: -$704,4562012Revenue 2013: $1,277,241Expenses 2013: $3,627,593Net Income 2013: -$2,350,3522013Revenue 2014: $1,696,512Expenses 2014: $11,378,097Net Income 2014: -$9,681,5852014Revenue 2015: $1,276,275Expenses 2015: $2,560,183Net Income 2015: -$1,283,9082015Revenue 2019: $1,502,612Expenses 2019: $1,717,436Net Income 2019: -$214,8242019Revenue 2020: $1,044,732Expenses 2020: $8,394,517Net Income 2020: -$7,349,7852020Revenue 2021: $2,285,822Expenses 2021: $883,235Net Income 2021: $1,402,5872021Revenue 2022: $678,685Expenses 2022: $5,430,537Net Income 2022: -$4,751,8522022Revenue 2023: $553,877Expenses 2023: $2,591,853Net Income 2023: -$2,037,9762023Revenue 2024: $983,135Expenses 2024: $1,498,134Net Income 2024: -$514,9992024

Highlighted filing

2024

Revenue$983,135
Expenses$1,498,134
Net Income-$514,999

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 16, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Director, President-$0--
-Director, Vice-President-$0--
-Director, Secretary, President-$0--
-Director, CFO-$0--
-Director, Secretary-$0--
-Director-$0--
Filing and Contact Details

Filer

Filer Name
TF Educational Foundation
EIN
61-1504200
Phone
3132656873
Address
580 Silver Spur Rd, Rancho Palos Verdes, CA 90275

Signing Officer

Name
Gary Turpanjian
Title
CFO
Phone
3132656873
Signed
2025-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Voula Spyridis
Phone
3128792000
Raw XML AppendixShowing 400 of 846 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt013627
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING EXPENSE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06813
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBOTT LABORATORIES GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AERCAP IRELAND CAP/GLOBA COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF NOVA SCOTIA SENIOR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BARCLAYS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CAPITAL ONE FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CARMAX AUTO OWN ABS 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CHUBB INA HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CONSTELLATION BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CONSTELLATION BRANDS INC COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ENERGY TRANSFER OPERATNG GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FNMA PCB3586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FNMA PFS2442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FNMA PFS5284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FNMA PFS5843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FNMA PFS7752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FNMA PFS8237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FNMA PMA4784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28GOLDMAN SACHS GROUP INC GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29HCA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32KROGER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33LYONDELLBASELL IND NV GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34MICRON TECHNOLOGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37NEXTERA ENERGY CAPITAL COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38PARKER-HANNIFIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39PHILIP MORRIS INTL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ROYAL BANK OF CANADA GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41SHIREACQ INVIRELAND DA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42TARGA RESOURCES PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43TORONTO-DOMINION BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44UNITED TECHNOLOGIES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48VOLKSWAGEN AUTO ABS 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49WARNER MEDIA HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51WISCONSIN ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt757070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt836141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1020998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1644232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20146404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21134366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22138936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23141586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24165159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25142461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26160707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2763392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2935255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3024662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3148715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3233898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3419520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3534426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3749134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3814842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3920600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4023918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4215569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4514232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4849459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4920008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt757070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt836141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt949027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1020998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1644232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20146404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21134366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22138936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23141586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24165159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25142461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26160707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2763392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2935255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3024662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3148715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3233898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3419520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3534426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3749134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3814842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3920600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4023918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4215569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4514232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4849459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4920008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1175014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5243432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1175208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121828215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15119208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161018549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17873138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1831816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1923971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2084558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21276083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24100724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25103244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2644316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27429248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2836392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3066371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3186159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3352632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3442405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3534442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36120617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3783237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3859077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4042144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4143296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1175014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5243432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1175208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121828215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1330022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15119208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161018549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17873138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1831816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1923971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2084558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21276083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2229865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24100724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25103244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2644316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27429248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2836392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3066371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3186159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3352632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3442405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3534442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36120617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3783237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3859077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4042144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4143296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIR PRODS & CHEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMPHENOL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANALOG DEVICES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APOLLO GLOBAL MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHENIERE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CONSTELLATION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FULLER & THALER BEHAVIORAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GE AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14IDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JANUS HENDERSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHN HANCOCK FDS III DISCIPLINED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JOHNSON AND JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PACER US CASH COWS100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SCHWAB US DIVIDEND EQTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VERTIV HDLG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WILLIAMS COMPANIES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01476736
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01476736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt062377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4367425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5786630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt659495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7641088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9393548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1058811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111186437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1394517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1430542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ASML HLDG NV NY REG SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASTRAZENECA PLC SPND ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAMECO CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GLOBAL X FUNDS GLOBAL X ROBOTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO FTSE RAFI US 1000 PORTFOLIO ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES BIOTECHNOLOGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES EDGE MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES MSCI MEXICO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES RUSSELL 1000 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LVMH MOET HENNESSY ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SPDR S&P AEROSPACE & DR S&P AEROSPACE & DEFEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Accrued Income
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt062377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4367425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5786630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7641088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9393548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1058811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111186437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1394517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1430542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0129516
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0623330
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0244688
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-14399
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0983135
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0983135
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06813
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06814
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013627
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0623330
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03590500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01343354
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0129516
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0129516
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-514999
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09979389
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0244688
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0244688
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0623330
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0859329
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0120
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0120
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-14399
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-14399
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0116992

Document Assets

No mirrored PDF or thumbnail assets are attached yet.