Civic Intelligence

J a & H G Woodruff Jr Charitable Trust

EIN 65-6246750 • Miami Beach, FL

Pub. 78 Eligible

Refreshing map…

1455 Ocean Drive 905Miami Beach, FL 33139
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

6th percentile

-96%

Higher net margin than 6% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2025

Asset Growth

23rd percentile

-4.1%

Faster asset growth than 23% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

32nd percentile

-1.9%

Faster revenue growth than 32% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,579,458

Down $152,877 (-4.1%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Down

$3,579,458

Down $152,877 (-4.1%) from 2024

Operations
Liabilities / Revenue30th percentileNet Margin6th percentile

Revenue

Down

$158,698

Down $3,137 (-1.9%) from 2024

Expenses

Up

$311,575

Up $1,972 (+0.6%) from 2024

Net Income

Down

-$152,877

Down $5,109 (-3.5%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $4,472,550Liabilities 2012: $02012Assets 2013: $5,099,058Liabilities 2013: $02013Assets 2014: $5,013,187Liabilities 2014: $0Net Assets 2014: $5,013,1872014Assets 2015: $5,069,060Liabilities 2015: $0Net Assets 2015: $5,069,0602015Assets 2016: $4,895,692Liabilities 2016: $0Net Assets 2016: $4,895,6922016Assets 2017: $4,879,744Liabilities 2017: $0Net Assets 2017: $4,879,7442017Assets 2018: $4,817,461Liabilities 2018: $0Net Assets 2018: $4,817,4612018Assets 2019: $4,696,578Liabilities 2019: $0Net Assets 2019: $4,696,5782019Assets 2020: $4,473,244Liabilities 2020: $0Net Assets 2020: $4,473,2442020Assets 2021: $4,326,979Liabilities 2021: $0Net Assets 2021: $4,326,9792021Assets 2022: $4,097,035Liabilities 2022: $0Net Assets 2022: $4,097,0352022Assets 2023: $3,880,103Liabilities 2023: $0Net Assets 2023: $3,880,1032023Assets 2024: $3,732,335Liabilities 2024: $0Net Assets 2024: $3,732,3352024Assets 2025: $3,579,458Liabilities 2025: $0Net Assets 2025: $3,579,4582025

Highlighted filing

2025

Assets$3,579,458
Liabilities$0
Net Assets$3,579,458
Open 2025 Filing

Operations Trend

Revenue Growth32nd percentile

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

$1.0M$500K$0-$500KRevenue 2012: $159,909Expenses 2012: $289,563Net Income 2012: -$129,6542012Revenue 2013: $903,168Expenses 2013: $276,660Net Income 2013: $626,5082013Revenue 2014: $253,585Expenses 2014: $339,456Net Income 2014: -$85,8712014Revenue 2015: $376,285Expenses 2015: $320,412Net Income 2015: $55,8732015Revenue 2016: $205,573Expenses 2016: $378,941Net Income 2016: -$173,3682016Revenue 2017: $297,622Expenses 2017: $313,570Net Income 2017: -$15,9482017Revenue 2018: $267,247Expenses 2018: $329,530Net Income 2018: -$62,2832018Revenue 2019: $204,012Expenses 2019: $324,895Net Income 2019: -$120,8832019Revenue 2020: $90,312Expenses 2020: $313,646Net Income 2020: -$223,3342020Revenue 2021: $186,602Expenses 2021: $332,867Net Income 2021: -$146,2652021Revenue 2022: $122,157Expenses 2022: $352,101Net Income 2022: -$229,9442022Revenue 2023: $88,722Expenses 2023: $301,406Net Income 2023: -$212,6842023Revenue 2024: $161,835Expenses 2024: $309,603Net Income 2024: -$147,7682024Revenue 2025: $158,698Expenses 2025: $311,575Net Income 2025: -$152,8772025

Highlighted filing

2025

Revenue$158,698
Expenses$311,575
Net Income-$152,877
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$3,579,458
Liabilities
$0
Net assets
$3,579,458
Revenue
$158,698
Expenses
$311,575
Net income
-$152,877
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.16$0.31$0.15
2024Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$0.16$0.31$0.15
2023Detailed filing. Detailed filing data is available for this year.$3.88$0.00$3.88$0.09$0.30$0.21
2022Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.12$0.35$0.23
2021Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.19$0.33$0.15
2020Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.09$0.31$0.22
2019Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$0.20$0.32$0.12
2018Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.27$0.33$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.30$0.31$0.02
2016Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.21$0.38$0.17
2015Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.38$0.32$0.06
2014Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$0.25$0.34$0.09
2013Summary only. Only limited summary data is available for this year.$5.10$0.00$0.90$0.28$0.63
2012Summary only. Only limited summary data is available for this year.$4.47$0.00$0.16$0.29$0.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jun 1, 2024 to May 31, 2025
Signed
Nov 3, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES WOODRUFF IIITrustee-$0--
THOMAS WOODRUFFTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Ja & Hg Woodruff Jr Charitable Trus
EIN
65-6246750
Phone
7202010943
Address
1455 OCEAN DRIVE 905, MIAMI BEACH, FL 33139

Signing Officer

Name
Thomas Woodruff
Title
Trustee
Phone
7202010943
Signed
2025-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Alexander Almand & Bangs Llp
Address
302 BRADFORD STREET NW, GAINESVILLE, GA 30501
Preparer
James a Bangs
Phone
7705360511
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN TOWER REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APTIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CADENCE DESIGN SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CDN PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DEXCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EMERSON ELECTRIC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GILDAN ACTIVEWEAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HILTON WORLDWIDE HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28IDEXX LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INVESCO S&P UTL DIVID
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NIVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55REGIONS FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56RYANAIR HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SPDR EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SPDR INDEX SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TEXAS INSTRUMENTS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TRANSDIGM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNITED PARECEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD INT'L EQUITY INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD INT'L HIGH DIVID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD SHORT TERM BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VEEVA SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VERISK ANALYTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77W W GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WELLS FARGO & CO PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VANGUARD EXTENDED DUR TREAS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0512839
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0419690
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0158715
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-17
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0158698
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0158698
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02350
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0158715
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0251000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0251000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0158715
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0158715
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0158715
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-152877
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt039022
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-17
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt098140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt053422
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt053422
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04803
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0158715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0251000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt060575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0311575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0158715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0158698
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt060575
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt060575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt216000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0RYANAIR HLDGS PLC ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BANK OF AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2TRUIST FINANCIAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-17
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-152877
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03579458
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03732335
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03579458
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0266415
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0266415
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0266415
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0267779
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01364
IRS990PF/DistributableAmountGrp/TotalTaxAmt01364
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt065
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt011
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01364
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt065
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01364
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01364
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01440
IRS990PF/FMVAssetsEOYAmt05378961
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00

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