Civic Intelligence

Clara B White Memorial

EIN 75-2681211 • Mckinney, TX

7112 Ripley StMckinney, TX 75071
Siviq Scores

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

Liabilities / Assets

60th percentile

0.06x

Higher debt load relative to assets than 60% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

81st percentile

0.40x

Higher debt load relative to revenue than 81% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Net Margin

76th percentile

27%

Higher net margin than 76% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

76th percentile

$14,093

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

46th percentile

1.6%

Faster asset growth than 46% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2025

Revenue Growth

22nd percentile

-10%

Faster revenue growth than 22% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2025

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$1,128,498

Up $41,792 (+3.8%) from 2024

Liabilities

Down

$73,050

Down $7,483 (-9.3%) from 2024

Net Assets

Up

$1,055,448

Up $49,275 (+4.9%) from 2024

Operations
Liabilities / Revenue81st percentileNet Margin76th percentile

Revenue

Up

$181,866

Up $84,708 (+87%) from 2024

Expenses

Up

$132,591

Up $38,283 (+41%) from 2024

Net Income

Up

$49,275

Up $46,425 (+1629%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,333,168Liabilities 2010: $0Net Assets 2010: $1,333,1682010Assets 2011: $1,338,740Liabilities 2011: $02011Assets 2012: $1,259,420Liabilities 2012: $12012Assets 2013: $1,195,562Liabilities 2013: $0Net Assets 2013: $1,195,5622013Assets 2014: $1,286,344Liabilities 2014: $1Net Assets 2014: $1,286,3432014Assets 2015: $1,236,068Liabilities 2015: $0Net Assets 2015: $1,236,0682015Assets 2016: $1,192,508Liabilities 2016: $0Net Assets 2016: $1,192,5082016Assets 2017: $1,208,293Liabilities 2017: $0Net Assets 2017: $1,208,2932017Assets 2018: $1,243,496Liabilities 2018: $25,580Net Assets 2018: $1,217,9162018Assets 2019: $1,252,758Liabilities 2019: $98,633Net Assets 2019: $1,154,1252019Assets 2020: $1,265,513Liabilities 2020: $214,256Net Assets 2020: $1,051,2572020Assets 2021: $1,111,916Liabilities 2021: $132,299Net Assets 2021: $979,6172021Assets 2022: $1,055,033Liabilities 2022: $171,462Net Assets 2022: $883,5712022Assets 2023: $1,092,758Liabilities 2023: $89,436Net Assets 2023: $1,003,3222023Assets 2024: $1,086,706Liabilities 2024: $80,533Net Assets 2024: $1,006,1732024Assets 2025: $1,128,498Liabilities 2025: $73,050Net Assets 2025: $1,055,4482025

Highlighted filing

2025

Assets$1,128,498
Liabilities$73,050
Net Assets$1,055,448
Open 2025 Filing

Operations Trend

Revenue Growth22nd percentile

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $93,6782010Revenue 2011: $113,099Expenses 2011: $100,427Net Income 2011: $12,6722011Revenue 2012: $5,974Expenses 2012: $85,067Net Income 2012: -$79,0932012Expenses 2013: $86,1612013Revenue 2014: $178,540Expenses 2014: $87,759Net Income 2014: $90,7812014Revenue 2015: $49,824Expenses 2015: $100,099Net Income 2015: -$50,2752015Revenue 2016: $52,798Expenses 2016: $95,764Net Income 2016: -$42,9662016Revenue 2017: $78,640Expenses 2017: $62,855Net Income 2017: $15,7852017Revenue 2018: $93,401Expenses 2018: $83,778Net Income 2018: $9,6232018Revenue 2019: $17,417Expenses 2019: $81,208Net Income 2019: -$63,7912019Revenue 2020: -$43,736Expenses 2020: $59,132Net Income 2020: -$102,8682020Revenue 2021: -$3,423Expenses 2021: $68,217Net Income 2021: -$71,6402021Revenue 2022: -$27,765Expenses 2022: $68,281Net Income 2022: -$96,0462022Revenue 2023: $224,808Expenses 2023: $105,057Net Income 2023: $119,7512023Revenue 2024: $97,158Expenses 2024: $94,308Net Income 2024: $2,8502024Revenue 2025: $181,866Expenses 2025: $132,591Net Income 2025: $49,2752025

Highlighted filing

2025

Revenue$181,866
Expenses$132,591
Net Income$49,275
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$1,128,498
Liabilities
$73,050
Net assets
$1,055,448
Revenue
$181,866
Expenses
$132,591
Net income
$49,275
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.13$0.07$1.06$0.18$0.13$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.09$0.08$1.01$0.10$0.09$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.09$1.00$0.22$0.11$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.06$0.17$0.88$0.03$0.07$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.11$0.13$0.98$0.00$0.07$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.21$1.05$0.04$0.06$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.25$0.10$1.15$0.02$0.08$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.24$0.03$1.22$0.09$0.08$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.08$0.06$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.05$0.10$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.05$0.10$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.18$0.09$0.09
2013Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.09
2012Summary only. Only limited summary data is available for this year.$1.26$0.00$0.01$0.09$0.08
2011Summary only. Only limited summary data is available for this year.$1.34$0.00$0.11$0.10$0.01
2010Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Feb 13, 2026
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA HUBBARDPresident-$14,093-$14,093
KENNETH HUBBARDDirector-$14,093-$14,093
SHEILA SIMPSONDirector-$14,093-$14,093
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantEQUAL JUSTICE INITIATIVELEGAL SERVICES SUPPORT501C(3)MONTGOMERY, AL, US$5,000
Paid GrantSOUTHWESTERN DIABETIC FOUNDATIONDIABETIC SUMMER CAMP501(C)3GAINESVILLE, TX, US$5,000
Paid GrantHUGS CAFE INCEMPLOYMENT FOR DISABLED ADULTS501(C)3MCKINNEY, TX, US$5,000
Paid GrantRAICESREFUGEE SOCIAL SERVICE SUPPORT501(C)3SAN ANTONION, TX, US$5,000
Paid GrantEVANESCENT MUSTANG RESCUEMUSTANG RESCUE & MILITARY VET RESCUE501(C)3SHERMAN, TX, US$5,000
Paid GrantASCEND DALLASLIFT WOMEN OUT OF POVERTY501(C)3DALLAS, TX, US$5,000
Paid GrantCOMMERCE FOOD PANTRYSUPPORT COMMUNITY FOOD BANK501(C)3COMMERCE, TX, US$5,000
Paid GrantTHE PAWERFUL RESCUEANIMAL RESCUE501(C)3ROCKWALL, TX, US$5,000
Paid GrantHOUSE OF ELITRANSITION FOSTER CHILDREN TO ADULT501(C)3SHERMAN, TX, US$5,000
Paid GrantLIONS CLUB MCKINNEYVISION SUPPORT FOR CHILDREN501(C)3MCKINNEY, TX, US$5,000
Paid GrantSTOREHOUSE OF COLLIN COUNTYCOMMUNITY FOOD BANK501(C)3PLANO, TX, US$4,500
Paid GrantTX CIVIL RIGHTS PROJECTLEGAL SUPPORT FOR CIVIL RIGHTS501(C)3AUSTIN, TX, US$4,500
Paid GrantBIG BROTHERS & BIG SISTERSAFTERSCHOOL CARE PROGRAMS AT RISK501(C)3DALLAS, TX, US$4,000
Paid GrantEMBRACESUPPORT SERVICES FOR FOSTER FAMILIES501(C)3MCKINNEY, TX, US$4,000
Paid GrantBLUEBONNET ANIMAL RESCUE NETWORKLIVESTOCK DOG RESCUE501(C)3WHITEWRIGHT, TX, US$3,500
Paid GrantATLASTMENTOR PROGRAM HIGH SCHOOL STUDENTS501(C)3MCKINNEY, TX, US$3,500
Filing and Contact Details

Filer

Filer Name
Clara B White Memorial
EIN
75-2681211
Phone
2148424057
Address
7112 RIPLEY ST, MCKINNEY, TX 75071

Signing Officer

Name
Patricia Hubbard
Title
President
Phone
2148424057
Signed
2026-02-13

Preparer

Firm
Biel Fisette Iacono Llp
Address
8111 LBJ FWY STE 1065, DALLAS, TX 75251-1389
Preparer
Eric P Iacono
Phone
2146915635
Raw XML AppendixShowing 400 of 714 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/Amt010000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX COMPLIANCE & PREPARATION OF
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt010000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02025-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12025-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22025-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32025-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42025-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52025-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62025-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72025-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82025-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92025-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132025-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142025-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152025-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162025-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172025-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182025-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192025-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc011 PUT SPDR DOW JIA SEP @ 415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120 CALL SELECT SECTOR SEPT @ 98
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc210 CALL SCHLUMBERGER SEPT @ 40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31 CALL SPDR GOLD SEPT @ 325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc425 PUTS VANECK VECTOR SEPT @ 48
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55 CALLS SPDR DOW JIA SEPT @ 440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc650 PUTS SELECT SECTOR SEPT @ 44
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc712 PUTS ISHARE RUSSELL OCT @ 205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87 CALLS SPDR S&P500 AUG @ 580
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc918 PUTS EXXON MOBIL SEPT @ 100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1010 CALLS SCHLUMBERGER JUN @ 50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111 CALL SPDR GOLD JUN @ 310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1218 PUTS EXXON MOBIL JUN @ 105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1350 PUTS SELECT SECTOR JUN @ 43
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1412 CALLS ISHARE RUSSELL MAY @ 218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1511 PUTS SPDR DOW JIA APR @ 415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167 CALLS SPDR S&P500 JUN @ 570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1711 CALLS ISHARE RUSSELL MAR @ 215
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1820 CALLS SELECT SECTOR JUN @ 95
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc196 CALLS SPDR S&P500 FEB @ 550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2018 PUTS EXXON MOBIL FEB @ 105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2111 PUTS SPDR DOW JIA FEB @ 410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2210 CALL SCHLUMBERGER JAN @ 65
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2325 CALLS VANECK VECTOR JAN @ 37
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc245 CALLS SPDR DOW JIA MAR @ 425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2511 PUTS SPDR DOW JIA DEC @ 395
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2620 CALLS SELECT SECTOR DEC @ 90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc272 CALLS SPDR DOW JIA DEC @ 400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc283 CALLS SDPR DOW JIA DEC @ 385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2918 PUTS EXXON MOBIL DEC @ 95
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3018 CALLS VANECK VECTOR NOV @ 38
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc315 CALLS SPDR S&P500 JAN @ 520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37354
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt646525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7807
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt818
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9627
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt106053
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt111656
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1319166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1415009
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt165680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1733350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt182555
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19696
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20456
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt217833
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2283
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt237529
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt249143
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2518161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt261798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2768
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2839663
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt027921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15876
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2867
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3809
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt43169
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt59530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt64405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt74044
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt815541
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt97229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10558
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11243
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt127229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt134930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt142378
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt152846
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1635246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1714129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt189726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1928855
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt201591
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt212337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt221502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt232645
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2413936
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt258212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt269041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt272613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt288212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt299988
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt303553
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3123282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02025-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12025-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62025-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72025-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82025-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112025-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142025-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152025-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162025-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252024-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282024-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292024-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312024-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt027921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15641
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2867
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt52176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt64159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt72867
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-30984
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt96422
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-384
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt121176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt133274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt142128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-16320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1620237
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1713871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt184046
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-4495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-964
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211641
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt221502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt232189
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt246103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt258129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt261512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-6530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-9949
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt298190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt303485
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-16381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt083071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1178513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1156966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt034370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1178680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2162309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4271135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1167539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0300 SH ISHARES RUSSELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168 SH ISHARES RUSSELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2700 SH ISHARES RUSSELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332 SH ISHARES RUSSELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41000 SH SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52000 SH SELECT SECTOR SPDR TR-ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6350 SH SPDR DOW JONES INDUSTRIAL AV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7150 SH SPDR DOW JONES INDUSTRIAL AV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8507 SH SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9407 SH SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1020 SH SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1115 SH SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1258 SH SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1350 SH SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1425 SH SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1525 SH SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16190 SH SPDR GOLD TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171100 SH VANECK VECTORS GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18100 SH VANECK VECTORS GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19200 SH VANECK VECTORS GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20200 SH VANECK VECTORS GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21200 SH VANECK VECTORS GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22200 SH VANECK VECTORS GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23300 SH VANECK VECTORS GOLD
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0494872
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0499550
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt017849
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0163146
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0871
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0181866
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0181866
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0118408
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt042279
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt042279
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt074000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt074000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017849
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017849
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt049275
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01244462
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0871
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0871
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0163146
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt078537
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02349
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02349
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt03234
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt03234
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0729
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0729
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt074000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058591
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0132591
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0137128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0181866
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058591
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt058591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02025-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0148455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1198001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2197883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3204092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt416954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt588226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt350031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt447293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt515423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt350031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt447293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt515423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3254123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt464247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5103649
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/PropertyDesc0US TREASURY BILLS 0.0% 070125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1US TREASURY BILLS 0.0% 070125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2US TREASURY BILLS 0.0% 070125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31200 SH ISHARES RUSEELL 2000 INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4100 SH SPDR S&P 500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc52500 SH VANECK ETF GOLD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02025-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0118408
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt071115
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt049275
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01055448
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01006173
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01055448
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt067721
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt067721
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt067721
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt068813
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01092
IRS990PF/DistributableAmountGrp/TotalTaxAmt01092
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01128
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01092
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01092
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01092
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01128
IRS990PF/FMVAssetsEOYAmt01438902
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt04265
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt04265
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0733703
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0629361
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0935087
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt080533
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt073050
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01006173
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01055448
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0150120
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01086706
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01128498
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01438902
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt080533
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt073050
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01086706
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01128498
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01006173
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01055448

Document Assets

No mirrored PDF or thumbnail assets are attached yet.