Civic Intelligence

The Gilbert & Thyra Plass

EIN 74-2570709 • College Station, TX

2531 Earl Rudder Freeway SouthCollege Station, TX 77845
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 2024

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

5th percentile

-124%

Higher net margin than 5% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

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 2024

Asset Growth

24th percentile

-3.8%

Faster asset growth than 24% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

28th percentile

-4.9%

Faster revenue growth than 28% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$2,276,126

Down $90,612 (-3.8%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,276,126

Down $90,612 (-3.8%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin5th percentile

Revenue

Down

$73,567

Down $3,779 (-4.9%) from 2023

Expenses

Up

$164,745

Up $7,356 (+4.7%) from 2023

Net Income

Down

-$91,178

Down $11,135 (-14%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,161,516Liabilities 2010: $0Net Assets 2010: $2,161,5162010Assets 2011: $2,182,790Liabilities 2011: $0Net Assets 2011: $2,182,7902011Assets 2012: $2,124,423Liabilities 2012: $12012Assets 2013: $2,081,481Liabilities 2013: $0Net Assets 2013: $2,081,4812013Assets 2014: $2,082,782Liabilities 2014: $0Net Assets 2014: $2,082,7822014Assets 2015: $2,009,607Liabilities 2015: $0Net Assets 2015: $2,009,6072015Assets 2016: $1,980,394Liabilities 2016: $0Net Assets 2016: $1,980,3942016Assets 2017: $1,957,836Liabilities 2017: $0Net Assets 2017: $1,957,8362017Assets 2018: $1,974,746Liabilities 2018: $0Net Assets 2018: $1,974,7462018Assets 2019: $2,032,183Liabilities 2019: $0Net Assets 2019: $2,032,1832019Assets 2020: $2,035,968Liabilities 2020: $0Net Assets 2020: $2,035,9682020Assets 2021: $2,578,216Liabilities 2021: $0Net Assets 2021: $2,578,2162021Assets 2022: $2,445,887Liabilities 2022: $0Net Assets 2022: $2,445,8872022Assets 2023: $2,366,738Liabilities 2023: $0Net Assets 2023: $2,366,7382023Assets 2024: $2,276,126Liabilities 2024: $0Net Assets 2024: $2,276,1262024

Highlighted filing

2024

Assets$2,276,126
Liabilities$0
Net Assets$2,276,126
Open 2024 Filing

Operations Trend

Revenue Growth28th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $156,9512010Expenses 2011: $139,5332011Revenue 2012: $102,762Expenses 2012: $159,865Net Income 2012: -$57,1032012Revenue 2013: $96,120Expenses 2013: $138,870Net Income 2013: -$42,7502013Revenue 2014: $164,937Expenses 2014: $162,955Net Income 2014: $1,9822014Revenue 2015: $85,975Expenses 2015: $157,948Net Income 2015: -$71,9732015Revenue 2016: $101,634Expenses 2016: $130,580Net Income 2016: -$28,9462016Revenue 2017: $119,186Expenses 2017: $139,772Net Income 2017: -$20,5862017Revenue 2018: $151,538Expenses 2018: $131,494Net Income 2018: $20,0442018Revenue 2019: $181,959Expenses 2019: $120,272Net Income 2019: $61,6872019Revenue 2020: $123,447Expenses 2020: $114,133Net Income 2020: $9,3142020Revenue 2021: $681,769Expenses 2021: $139,526Net Income 2021: $542,2432021Revenue 2022: $34,774Expenses 2022: $151,240Net Income 2022: -$116,4662022Revenue 2023: $77,346Expenses 2023: $157,389Net Income 2023: -$80,0432023Revenue 2024: $73,567Expenses 2024: $164,745Net Income 2024: -$91,1782024

Highlighted filing

2024

Revenue$73,567
Expenses$164,745
Net Income-$91,178
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,276,126
Liabilities
$0
Net assets
$2,276,126
Revenue
$73,567
Expenses
$164,745
Net income
-$91,178
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.07$0.16$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.08$0.16$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.03$0.15$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.68$0.14$0.54
2020Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.12$0.11$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.18$0.12$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.15$0.13$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.12$0.14$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.10$0.13$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.09$0.16$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.16$0.16$0.00
2013Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.10$0.14$0.04
2012Summary only. Only limited summary data is available for this year.$2.12$0.00$0.10$0.16$0.06
2011Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.14
2010Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.16
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATTI URBINAPresident-$0--
KATHY LOVINGSecretary-$0--
LAURINE MARLOWTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Gilbert & Thyra Plass
EIN
74-2570709
Phone
9797046556
Address
2531 EARL RUDDER FREEWAY SOUTH, COLLEGE STATION, TX 77845

Signing Officer

Name
William Rogers
Title
Trustee
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Ingram Wallis & Co PC
Address
2100 E Villa Maria Rd STE 100, Bryan, TX 77802
Preparer
James D Ingram Iv
Phone
9797762600
Raw XML AppendixShowing 400 of 604 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/Amt08723
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08723
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt690402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1088099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1545814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1640820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1815947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1954040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2248182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2684722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2919325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3638445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3823408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPJABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANALOG DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOOKING HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EBAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ECOLAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ELI LILLY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MERCK & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SUNCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TRUIST FINANCIAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNION PACIFIC CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WASTE MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3116210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7145677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt922555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1090422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11103095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12126594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DFA INVT DIMENSIONS GROUP INC US CORE EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DFA INVT DIMENSIONS GROUP INC EMER MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DFA INVT DIMENSIONS GROUP INC INTL CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JPMORGAN TR I HEDGED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6T ROWE PRICE HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7T ROWE PRICE VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD FIXED INCOME SECS FD STRM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD INDEX GROWTH INDEX ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD SPECIALIZED FUNDS REAL EST INDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DIMENSIONAL ETF TRUST INTERNATIONAL VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD WHITEHALL FDS INTL DVD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AMERICAN CENTY ETF TR AVANTIS EMG MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DIMENSIONAL ETF TRUST US LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0302025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1141641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2282153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3117993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4125284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5119977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6165984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7193145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt861467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt926113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10101907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1199531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12117117
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/ExclusionAmt070098
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03469
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt073567
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt073567
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08723
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08723
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt070098
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03469
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0130000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0130000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt070098
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt070098
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt070098
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-91178
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0333475
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03469
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt053726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt06181
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt018545
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt024726
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01295
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt070098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0144904
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019841
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0164745
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt073567
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt073567
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt014904
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019841
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122004-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt317568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt619452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt810646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11124388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-6843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-6578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt126391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt136500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-6843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-6578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt126391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt136500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt316295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt410317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt612609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt711315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt89406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10103422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11123476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1210725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt138631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc010 BOEING CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc145 BOEING CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2150 EBAY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc380 HONEYWELL INTERNATIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4120 NIKE INC CL B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5200 SCHLUMBERGER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6300 TRUIST FINANCIAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7174 UNILEVER PLC-ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8105 MEDTRONIC PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc98 MEDTRONIC PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc104327.301 DFA INVT DIMENSIONS GROUP INC EMER MKT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc112401.315 T ROWE PRICE VALUE FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12186 CVS HEALTH CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1393 WALT DISNEY CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03469
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-91178
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0566
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02276126
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02366738
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02276126
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0146161
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0146161
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0146161
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0146908
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0747
IRS990PF/DistributableAmountGrp/TotalTaxAmt0747
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt07117
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0747
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt07117
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0747
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0747
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07864
IRS990PF/FMVAssetsEOYAmt03044743
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt01544
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt01418
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt01544
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt01544
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02366738
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02276126
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0479143
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0383526
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01112866
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01819759
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01815060
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01854337
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt066418
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt075996
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt075996
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02366738
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02276126
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03044743
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02366738
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02276126
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02366738
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02276126
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02982903
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt072681
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02910222
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt044744
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0146908
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02938159
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02982903
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0PATTI URBINA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1KATHY LOVING

Document Assets

No mirrored PDF or thumbnail assets are attached yet.