Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Tennessee Titans Foundation
EIN 76-0611503 • Nashville, TN
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
33rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
79th percentile
Higher net margin than 79% of similar nonprofits.
Top Officer Pay
47th percentile
Higher top officer pay than 47% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
94th percentile
Faster revenue growth than 94% of similar nonprofits.
Balance Sheet
Assets
Up$3,610,695
Up $1,139,275 (+46%) from 2024
Liabilities
Flat$0
Flat from 2024
Net Assets
Up$3,610,695
Up $1,139,275 (+46%) from 2024
Revenue
Up$3,504,130
Up $2,443,235 (+230%) from 2024
Expenses
Up$2,364,855
Up $1,303,536 (+123%) from 2024
Net Income
Up$1,139,275
Up $1,139,699 (+268797%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $3,610,695
- Liabilities
- $0
- Net assets
- $3,610,695
- Revenue
- $3,504,130
- Expenses
- $2,364,855
- Net income
- $1,139,275
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2024 to Mar 31, 2025
- Signed
- Feb 4, 2026
- Return Version
- 2024v5.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KS ADAMS IV | President & CEO | - | $0 | - | - |
| AMY ADAMS STRUNK | VP & Secretary | - | $0 | - | - |
| SHANNON MYERS | CFO | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | METRO NASHVILLE PUBLIC SCHOOLS | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,501,500 |
| Paid Grant | TSSAA | OPERATING BUDGET | PC | HERMITAGE, TN, US | $40,000 |
| Paid Grant | METROPOLITAN NASHVILLE BOARD OF PARKS AND RECREATION | OPERATING BUDGET | PC | NASHVILLE, TN, US | $35,000 |
| Paid Grant | CAMP DISCOVERY | OPERATING BUDGET | PC | NOLENSVILLE, TN, US | $15,516 |
| Paid Grant | FISK UNIV SCHOLARSHIP FUND | OPERATING BUDGET | PC | NASHVILLE, TN, US | $15,516 |
| Paid Grant | SAINT THOMAS HEALTH FOUNDATION | OPERATING BUDGET | PC | NASHVILLE, TN, US | $15,516 |
| Paid Grant | ST JUDE'S CHILDREN RESEARCH HOSPITAL | OPERATING BUDGET | PC | CORDOVA, TN, US | $15,516 |
| Paid Grant | TENNESSEE ALLIANCE OF BOYS & GIRLS CLUBS INC | OPERATING BUDGET | PC | KNOXVILLE, TN, US | $15,516 |
| Paid Grant | TENNESSEE STATE UNIVERSITY SCHOLARSHIP FUND | OPERATING BUDGET | PC | NASHVILLE, TN, US | $15,516 |
| Paid Grant | THE JASON FOUNDATION INC | OPERATING BUDGET | PC | HENDERSONVILLE, TN, US | $15,516 |
| Paid Grant | VANDERBILT CHILDREN'S HOSPITAL | OPERATING BUDGET | PC | NASHVILLE, TN, US | $15,516 |
| Paid Grant | AMERICAN HEART ASSOCIATION | OPERATING BUDGET | PC | DALLAS, TX, US | $15,000 |
| Paid Grant | MIDDLE TENNESSEE COUNCIL BOY SCOUTS OF AMERICA | OPERATING BUDGET | PC | NASHVILLE, TN, US | $15,000 |
| Paid Grant | 2ND AND 7 FOUNDATION | OPERATING BUDGET | PC | COLUMBUS, OH, US | $14,696 |
| Paid Grant | BOY SCOUTS OF AMERICA | OPERATING BUDGET | PC | NASHVILLE, TN, US | $10,861 |
| Paid Grant | GIRL SCOUT COUNCIL OF CUMBERLAND VALLEY | OPERATING BUDGET | PC | NASHVILLE, TN, US | $10,861 |
| Paid Grant | CONEXION AMERICAS | OPERATING BUDGET | PC | NASHVILLE, TN, US | $10,000 |
| Paid Grant | CREATIVE GIRLS ROCK | OPERATING BUDGET | PC | NASHVILLE, TN, US | $10,000 |
| Paid Grant | HAMPTON HIGH SCHOOL | OPERATING BUDGET | PC | ELIZABETHTON, TN, US | $10,000 |
| Paid Grant | IMF COMMUNITY FUND INC | OPERATING BUDGET | PC | NASHVILLE, TN, US | $10,000 |
| Paid Grant | KINGSPORT CHAMBER FOUNDATION INC | OPERATING BUDGET | PC | KINGSPORT, TN, US | $10,000 |
| Paid Grant | NASHVILLE PUBLIC EDUCATION FOUNDATION | OPERATING BUDGET | PC | NASHVILLE, TN, US | $10,000 |
| Paid Grant | PATHWAYS KITCHEN CORPORATION | OPERATING BUDGET | PC | HERMITAGE, TN, US | $10,000 |
| Paid Grant | TENNESSEE EDUCATORS OF COLOR ALLIANCE | OPERATING BUDGET | PC | NASHVILLE, TN, US | $10,000 |
| Paid Grant | RAVENWOOD HIGH SCHOOL | OPERATING BUDGET | PC | BRENTWOOD, TN, US | $8,884 |
| Paid Grant | DREAM STREETS | OPERATING BUDGET | PC | NASHVILLE, TN, US | $7,500 |
| Paid Grant | LEADERSHIP NASHVILLE FOUNDATION | OPERATING BUDGET | PC | NASHVILLE, TN, US | $7,500 |
| Paid Grant | PENCIL FOUNDATION | OPERATING BUDGET | PC | NASHVILLE, TN, US | $7,500 |
| Paid Grant | ALOE FAMILY INC | OPERATING BUDGET | PC | NASHVILLE, TN, US | $6,500 |
| Paid Grant | GIVE EM A REASON FOUNDATION | OPERATING BUDGET | PC | BEVERLY HILLS, CA, US | $6,000 |
| Paid Grant | ASCENSION SAINT THOMAS FOUNDATION | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | BACKFIELD IN MOTION | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | CORNER TO CORNER | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | DISMAS HOUSE | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | EVERYBODY VS RACISM FOUNDATION | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | FISK UNIVERSITY | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | HISPANIC ORGANIZATION OF LEADERS AND ACHIEVERS | OPERATING BUDGET | PC | BRENTWOOD, TN, US | $5,000 |
| Paid Grant | INSPIRITUS INC | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | JACK AND JILL OF AMERICA INC | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | JENNIFER O'NEIL MINISTRIES | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | JONATHAN'S PATH INC | OPERATING BUDGET | PC | FRANKLIN, TN, US | $5,000 |
| Paid Grant | MEMPHIS BROOKS MUSUEM | OPERATING BUDGET | PC | MEMPHIS, TN, US | $5,000 |
| Paid Grant | MY BROTHERS KEEPER NASHVILLE FUND | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | NASHVILLE ENTREPRENEUR CENTER | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | NASHVILLE INTERNATIONAL CHOPIN PIANO COMPETITION | OPERATING BUDGET | PC | FRANKLIN, TN, US | $5,000 |
| Paid Grant | NASHVILLE LIVING WAGE FOUNDATION | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | PINK CHRISTMAS | OPERATING BUDGET | PC | HENDERSONVILLE, TN, US | $5,000 |
| Paid Grant | RALLY FOUNDATION INC | OPERATING BUDGET | PC | ATLANTA, GA, US | $5,000 |
| Paid Grant | SYNC SPACE ENTERTAINMENT | OPERATING BUDGET | PC | KINGSPORT, TN, US | $5,000 |
| Paid Grant | THE BRIDGE MINISTRY INC | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | THE BRIDGE MINISTRY INC | OPERATING BUDGET | PC | NASHVILLE, TN, US | $5,000 |
| Paid Grant | UNITED SERVICES ORGANIZATIONS INC | OPERATING BUDGET | PC | FORT CAMPBELL, KY, US | $5,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE | OPERATING BUDGET | PC | NASHVILLE, TN, US | $3,000 |
| Paid Grant | MACON COUNTY HIGH SCHOOL | OPERATING BUDGET | PC | LAFAYETTE, TN, US | $3,000 |
| Paid Grant | CENTENNIAL PARK CONSERVANCY | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | COMMUNITY RESOURCE CENTER | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | EDGEHILL NEIGHBORHOOD PARTNERSHIP | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | ENTREPRENEUR LATINA LEADERS OF AMERICA INC | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | FRIENDS OF SHELBY PARK INC | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | GOODWILL INDUSTRIES OF MIDDLE TN INC | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | HIEMERDINGER FOUNDATION | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | PROJECT RETURN INC | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | SAFE HAVEN FAMILY SHELTER | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | THE GENTLEMEN'S LEAGUE | OPERATING BUDGET | PC | MEMPHIS, TN, US | $2,500 |
| Paid Grant | THE NASHVILLE FOOD PROJECT | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | UPRISE | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | WEST END COMMUNITY CHURCH | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,500 |
| Paid Grant | GIRL SCOUT COUNCIL OF THE SOUTHERN APPALACHIANS | OPERATING BUDGET | PC | KNOXVILLE, TN, US | $2,327 |
| Paid Grant | GIRL SCOUTS HEART OF THE SOUTH | OPERATING BUDGET | PC | MEMPHIS, TN, US | $2,327 |
| Paid Grant | PMC CARES FOUNDATION | OPERATING BUDGET | PC | NASHVILLE, TN, US | $2,250 |
| Paid Grant | LIBERTY CREEK HIGH SCHOOL | OPERATING BUDGET | PC | GALLATIN, TN, US | $2,000 |
| Paid Grant | MT JULIET HIGH SCHOOL | OPERATING BUDGET | PC | MOUNT JULIET, TN, US | $2,000 |
| Paid Grant | ALCOA HIGH SCHOOL | OPERATING BUDGET | PC | ALCOA, TN, US | $1,500 |
| Paid Grant | ANDERSON COUNTY HIGH SCHOOL | OPERATING BUDGET | PC | CLINTON, TN, US | $1,500 |
| Paid Grant | CENTENNIAL HIGH SCHOOL | OPERATING BUDGET | PC | FRANKLIN, TN, US | $1,500 |
| Paid Grant | CENTRAL MAGNET SCHOOL | OPERATING BUDGET | PC | MURFREESBORO, TN, US | $1,500 |
| Paid Grant | COLLIERVILLE SCHOOLS | OPERATING BUDGET | PC | COLLIERVILLE, TN, US | $1,500 |
| Paid Grant | DAVIS HOUSE CHILD ADVOCACY CENTER | OPERATING BUDGET | PC | FRANKLIN, TN, US | $1,500 |
| Paid Grant | GESTALT COMMUNITY SCHOOLS | OPERATING BUDGET | PC | MEMPHIS, TN, US | $1,500 |
| Paid Grant | HALLS HIGH SCHOOL | OPERATING BUDGET | PC | KNOXVILLE, TN, US | $1,500 |
| Paid Grant | HAMILTON COUNTY DEPARTMENT OF EDUCATION | OPERATING BUDGET | PC | CHATTANOOGA, TN, US | $1,500 |
| Paid Grant | HAMPTON HIGH SCHOOL | OPERATING BUDGET | PC | ELIZABETHTON, TN, US | $1,500 |
| Paid Grant | HOUSTON HIGH SCHOOL | OPERATING BUDGET | PC | GERMANTOWN, TN, US | $1,500 |
| Paid Grant | LIPSCOMB HIGH SCHOOL | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,500 |
| Paid Grant | METROPOLITAN NASHVILLE PUBLIC SCHOOLS | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,500 |
| Paid Grant | MUNFORD HIGH SCHOOL | OPERATING BUDGET | PC | MUNFORD, TN, US | $1,500 |
| Paid Grant | NORTHWEST HIGH SCHOOL | OPERATING BUDGET | PC | CLARKSVILLE, TN, US | $1,500 |
| Paid Grant | POWELL HIGH SCHOOL | OPERATING BUDGET | PC | KNOXVILLE, TN, US | $1,500 |
| Paid Grant | PUTNAM COUNTY SCHOOL SYSTEM MONTEREY HIGH SCHOOL | OPERATING BUDGET | PC | MONTEREY, TN, US | $1,500 |
| Paid Grant | RAVENWOOD HIGH SCHOOL | OPERATING BUDGET | PC | BRENTWOOD, TN, US | $1,500 |
| Paid Grant | RIVERDALE HIGH SCHOOL | OPERATING BUDGET | PC | MURFREESBORO, TN, US | $1,500 |
| Paid Grant | WESTMORELAND HIGH SCHOOL | OPERATING BUDGET | PC | WESTMORELAND, TN, US | $1,500 |
| Paid Grant | EQUALLY CREATED | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,200 |
| Paid Grant | AGAPE | OPERATING BUDGET | PC | NASHVILLE, FL, US | $1,000 |
| Paid Grant | BATTLE GROUND ACADEMY | OPERATING BUDGET | PC | FRANKLIN, TN, US | $1,000 |
| Paid Grant | BLACKMAN HIGH SCHOOL | OPERATING BUDGET | PC | MURFREESBORO, TN, US | $1,000 |
| Paid Grant | BRENTWOOD HIGH SCHOOL | OPERATING BUDGET | PC | BRENTWOOD, TN, US | $1,000 |
| Paid Grant | CHEATHAM COUNTY BOARD OF EDUCATION | OPERATING BUDGET | PC | ASHLAND CITY, TN, US | $1,000 |
| Paid Grant | COLLIERVILLE SCHOOLS | OPERATING BUDGET | PC | COLLIERVILLE, TN, US | $1,000 |
| Paid Grant | COUNTY OF SHELBY BOARD OF EDUCATION SCHOOLS | OPERATING BUDGET | PC | MEMPHIS, TN, US | $1,000 |
| Paid Grant | EAST NASHVILLE HOPE EXCHANGE | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | EMPOWERMENT INC | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | FAIRVIEW HIGH SCHOOL PTO | OPERATING BUDGET | PC | FAIRVIEW, TN, US | $1,000 |
| Paid Grant | FOOD FOR THE SOUL | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | HARPETH HIGH SCHOOL | OPERATING BUDGET | PC | KINGSTON SPRINGS, TN, US | $1,000 |
| Paid Grant | HENDERSONVILLE HIGH SCHOOL | OPERATING BUDGET | PC | HENDERSONVILLE, TN, US | $1,000 |
| Paid Grant | HIXSON HIGH SCHOOL | OPERATING BUDGET | PC | HIXSON, TN, US | $1,000 |
| Paid Grant | KIPP NASHVILLE | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | KIPP NASHVILLE | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | LAVERGNE HIGH SCHOOL | OPERATING BUDGET | PC | LA VERGNE, TN, US | $1,000 |
| Paid Grant | LIBERTY CREEK HIGH SCHOOL | OPERATING BUDGET | PC | GALLATIN, TN, US | $1,000 |
| Paid Grant | MONROE HARDING INC | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | OAKLAND HIGH SCHOOL | OPERATING BUDGET | PC | MURFREESBORO, TN, US | $1,000 |
| Paid Grant | RAVENWOOD HIGH SCHOOL | OPERATING BUDGET | PC | BRENTWOOD, TN, US | $1,000 |
| Paid Grant | RHEA COUNTY HIGH SCHOOL | OPERATING BUDGET | PC | EVENSVILLE, TN, US | $1,000 |
| Paid Grant | ROCKVALE HIGH SCHOOL | OPERATING BUDGET | PC | ROCKVALE, TN, US | $1,000 |
| Paid Grant | SELECT YOUR CROWN | OPERATING BUDGET | PC | CLARKSVILLE, TN, US | $1,000 |
| Paid Grant | SYCAMORE HIGH SCHOOL | OPERATING BUDGET | PC | PLEASANT VIEW, TN, US | $1,000 |
| Paid Grant | THE ENSWORTH SCHOOL | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | THE OVERTON PARK SHELL INC | OPERATING BUDGET | PC | MEMPHIS, TN, US | $1,000 |
| Paid Grant | TURNIP GREEN CREATIVE REUSE | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | WESTMORELAND HIGH SCHOOL | OPERATING BUDGET | PC | WESTMORELAND, TN, US | $1,000 |
| Paid Grant | WHITE HOUSE HERITAGE SCHOOL | OPERATING BUDGET | PC | WHITE HOUSE, TN, US | $1,000 |
| Paid Grant | YAIPAK OUTREACH | OPERATING BUDGET | PC | CLARKSVILLE, MD, US | $1,000 |
| Paid Grant | YMCA OF MIDDLE TENNESSEE | OPERATING BUDGET | PC | NASHVILLE, TN, US | $1,000 |
| Paid Grant | BOY SCOUTS CHEROKEE AREA COUNCIL | OPERATING BUDGET | PC | CHATTANOOGA, TN, US | $931 |
| Paid Grant | BOY SCOUTS CHICKASAW COUNCIL | OPERATING BUDGET | PC | MEMPHIS, TN, US | $931 |
| Paid Grant | BOY SCOUTS GREAT SMOKEY MOUNTAIN COUNCIL | OPERATING BUDGET | PC | KNOXVILLE, TN, US | $931 |
| Paid Grant | BOY SCOUTS SEQUOYAH COUNCIL | OPERATING BUDGET | PC | JACKSON CITY, TN, US | $931 |
| Paid Grant | BOY SCOUTS WEST TENNESSEE AREA COUNCIL | OPERATING BUDGET | PC | JACKSON, TN, US | $931 |
| Paid Grant | ED BLOCK COURAGE FOUNDATION | OPERATING BUDGET | PC | LUTHERVILLE TIMONIUM, MD, US | $750 |
| Paid Grant | TENTHIRTYFIVE | OPERATING BUDGET | PC | NASHVILLE, TN, US | $500 |
Filing and Contact Details
Filer
- Filer Name
- Tennessee Titans Foundation
- EIN
- 76-0611503
- Phone
- 6155654000
- Address
- 460 GREAT CIRCLE ROAD, NASHVILLE, TN 37228
Signing Officer
- Name
- Shannon Myers
- Title
- CFO
- Phone
- 6158387746
- Signed
- 2026-02-04
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Deloitte Tax Llp
- Address
- 111 MONUMENT CIRCLE SUITE 4200, INDIANAPOLIS, IN 46204
- Preparer
- Jeffrey Frank
- Phone
- 3174648600
Raw XML AppendixShowing 400 of 1,924 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/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt | 1 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 25000 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 22450 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | AUDIT FEES |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | TAX FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 25000 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 11225 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 1 | 11225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | CISCO SYS INC SR NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | CLOROX CO DEL SR NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | COMCAST CORP NEW SR NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | FANNIE MAE GTD PASSTHRU CTF POOL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | FEDERAL HOME LN MTG CORP PARTN GOLD GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | FEDERAL HOME LOAN BANK SR BDS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | FEDERAL HOME LOAN BANKS SNR BDS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | FLEXSHARES HIGH YIELD VALUE ETF |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | MORGAN STANLEY MTN 4% 07/23/2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | PHILIP MORRIS INTL INC SR NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | QUALCOMM INC SR NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | QUEST DIAGNOSTICS SR NTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | STRYKER CORP SR NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 50080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 67518 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 45040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 66 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 150186 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 327 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 121451 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 49685 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 100395 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 48436 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 49093 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 49451 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 50938 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 68945 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 42819 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 65 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 257 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 99998 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 150884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 332 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 121382 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 49924 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 101043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 49233 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 49731 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 50618 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 2143 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 6233 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 779 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 4551 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 5056 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 2551 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 1281 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 2434 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 3289 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 882 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 6384 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 2418 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 2870 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 2545 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 4100 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 4771 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 4118 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 2453 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 4149 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 1142 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 10165 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 1463 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 5659 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 4404 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 6029 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 7812 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 5066 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 4089 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 91237 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 3831 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 9241 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 8332 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 6975 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 3808 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 3408 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 234674 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 96452 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 95849 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 86789 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 83266 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 2709 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 276560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 2088 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 5979 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 2146 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 4538 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 2691 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 1559 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 2265 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 6266 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 2015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 11813 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 4296 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 4705 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 4480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 4729 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 3709 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 6340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 3715 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 4972 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 1225 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 87195 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 5207 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 5967 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 4794 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 8173 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 5185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 3155 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 10095 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 4576 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 4157 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 6110 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 1781 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 4564 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 90394 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 84162 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 85298 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 5248 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 1681 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 916 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 3986 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 4847 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 2520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 7752 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 8969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 6242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 8562 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 6338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 11838 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 4050 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 2017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 3971 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 21102 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 7944 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 2483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 2576 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 5679 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 4842 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 9368 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 3515 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 2718 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 5138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 994 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 12734 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 12295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 4715 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 2185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 5165 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 7438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 4995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 4265 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 99570 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 3546 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 10021 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 9162 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 9449 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 3684 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 4457 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 257906 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 101836 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 105620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 86154 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 88840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 2819 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 280043 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 14227 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 6607 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 3127 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 4187 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 2259 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 21022 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 2171 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 5800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 1750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 15282 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 3731 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 5460 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 4798 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 7460 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 3920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 6355 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 4573 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 4830 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 1174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 99770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 5573 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 20914 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 4836 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 9428 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 6403 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 3954 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 11571 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 7468 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 4252 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 4840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 10999 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 7792 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 98670 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 91034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 87184 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 6124 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 1939 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 13668 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 4399 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 4509 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ABBOTT LABS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ABBVIE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALPHABET INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALTRIA GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | AMAZON COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | AMERICAN ELEC PWR CO INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | AMERICAN EXPRESS CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | AMGEN INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | ANALOG DEVICES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | APOLLO GLOBAL MGMT INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | APPLE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | AUTOMATIC DATA PROCESSING INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | BANK MONTREAL QUE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | BEST BUY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | CANADIAN IMPERIAL BK COMM COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | CHEVRON CORP NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | CHIPOTLE MEXICAN GRILL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | CHUBB LIMITED ORDINARY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | CINTAS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | CME GROUP INC COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | COSTCO WHSL CORP NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | DANAHER CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | DEXCOM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | EATON CORP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | EOG RES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | EXXON MOBIL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | FASTENAL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | FRANKLIN TEMPLETON INTL LOW VOLATILITY HIGH DIV INDEX ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | GENERAC HLDGS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | HCA HEALTHCARE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | HOME DEPOT INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | IBM CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | INTUIT COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | INTUITIVE SURGICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | INVESCO QQQ TR UNIT SER 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | ISHARES MSCI EAFE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | ISHARES MSCI EAFE VALUE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | ISHARES S&P SMALL-CAP 600 GROWTH ETF INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | ISHARES TR S&P MIDCAP 400 INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | JOHNSON & JOHNSON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | JP MORGAN EQUITY PREMIUM INCOME ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | JPMORGAN CHASE & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | LILLY ELI & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | LOCKHEED MARTIN CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | MARVELL TECHNOLOGY INC COM USD0.002 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | MICRON TECHNOLOGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | MICROSOFT CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | MONDELEZ INTL INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | MONOLITHIC PWR SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | MORGAN STANLEY COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | NVIDIA CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | OMNICOM GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | PALO ALTO NETWORKS COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | PEPSICO INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | PHILIP MORRIS INTL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | PROCTER AND GAMBLE CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | QUANTA SERVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | S&P GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | SALESFORCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | SCHWAB CHARLES CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | SELECT SECTOR SPDR TR REAL ESTATE SPDR ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | SERVICENOW INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | SHARES TR S&P SMALLCAP 600 INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | SHELL PLC SPON ADS EACH REPR 2 ORD SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | SHERWIN WILLIAMS CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | SNAP ON INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | SOUTHERN CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | TJX COS INC NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | T-MOBILE US INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | UNION PACIFIC CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | UNITED PARCEL SERVICE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | VALERO ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | VANGUARD EMERGING MARKETS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | VANGUARD MID-CAP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | VANGUARD SMALL-CAP VALUE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | VERIZON COMMUNICATIONS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | VERTEX PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | VISA INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | WASTE MGMT INC DEL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | WEYERHAEUSER CO COM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 182477 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 184979 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | JPMORGAN UNCONSTRAINED DEBT CLASS I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | VICTORY MARKET NEUTRAL INCOME FD CL I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 184957 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 188942 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 75967 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 869181 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 945148 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 945148 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 36225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 11225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 47450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 869181 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 2119439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 2119439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 2558982 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 106831 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 75967 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 1139275 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 2621554 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 869181 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 939821 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 185269 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 195269 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 1690 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 24799 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 1690 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 167 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 1007 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 2342623 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 36191 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 2364855 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 976012 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 3504130 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 223184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 36191 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 245416 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 1752373 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 867842 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 1339 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 867842 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 1339 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 2620215 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 1339 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 869181 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt | 0 | 867842 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 1139275 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 3610695 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 2471420 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 3610695 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 170980 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 170980 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 170980 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 184044 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 13064 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 13064 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 6886 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 50 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 20000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 13064 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 6886 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 13064 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 13064 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 20000 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.