Civic Intelligence

Tetzlaff Family Foundation Ltd

EIN 81-0877088 • Kaukauna, WI

W668 River View CTKaukauna, WI 54130
Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Net Margin

2nd percentile

-400%

Higher net margin than 2% of similar nonprofits.

$500k-$1M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$0

Higher top officer pay than 58% of similar nonprofits.

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

$500k-$1M nonprofits • Source year 2024

Asset Growth

66th percentile

8.2%

Faster asset growth than 66% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

8th percentile

-42%

Faster revenue growth than 8% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$669,051

Up $50,713 (+8.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$669,051

Up $50,713 (+8.2%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin2nd percentile

Revenue

Down

$5,939

Down $4,272 (-42%) from 2023

Expenses

Down

$29,682

Down $23 (-0.1%) from 2023

Net Income

Down

-$23,743

Down $4,249 (-22%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth66th percentile

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

$800K$600K$400K$200K$0Assets 2015: $438,697Liabilities 2015: $02015Assets 2016: $396,605Liabilities 2016: $0Net Assets 2016: $396,6052016Assets 2017: $440,630Liabilities 2017: $0Net Assets 2017: $440,6302017Assets 2018: $422,958Liabilities 2018: $0Net Assets 2018: $422,9582018Assets 2019: $514,095Liabilities 2019: $0Net Assets 2019: $514,0952019Assets 2020: $545,859Liabilities 2020: $0Net Assets 2020: $545,8592020Assets 2021: $649,610Liabilities 2021: $0Net Assets 2021: $649,6102021Assets 2022: $550,424Liabilities 2022: $0Net Assets 2022: $550,4242022Assets 2023: $618,338Liabilities 2023: $0Net Assets 2023: $618,3382023Assets 2024: $669,051Liabilities 2024: $0Net Assets 2024: $669,0512024

Highlighted filing

2024

Assets$669,051
Liabilities$0
Net Assets$669,051
Open 2024 Filing

Operations Trend

Revenue Growth8th percentile

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

$600K$400K$200K$0-$200KRevenue 2015: $444,387Expenses 2015: $0Net Income 2015: $444,3872015Revenue 2016: -$7,412Expenses 2016: $55,088Net Income 2016: -$62,5002016Revenue 2017: $16,379Expenses 2017: $10,419Net Income 2017: $5,9602017Revenue 2018: $37,944Expenses 2018: $9,859Net Income 2018: $28,0852018Revenue 2019: $9,195Expenses 2019: $14,040Net Income 2019: -$4,8452019Revenue 2020: $7,399Expenses 2020: $24,309Net Income 2020: -$16,9102020Revenue 2021: $301Expenses 2021: $25,141Net Income 2021: -$24,8402021Revenue 2022: $10,417Expenses 2022: $30,428Net Income 2022: -$20,0112022Revenue 2023: $10,211Expenses 2023: $29,705Net Income 2023: -$19,4942023Revenue 2024: $5,939Expenses 2024: $29,682Net Income 2024: -$23,7432024

Highlighted filing

2024

Revenue$5,939
Expenses$29,682
Net Income-$23,743
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$669,051
Liabilities
$0
Net assets
$669,051
Revenue
$5,939
Expenses
$29,682
Net income
-$23,743
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.69$0.00$6.69$0.06$0.30$0.24
2023Detailed filing. Detailed filing data is available for this year.$6.18$0.00$6.18$0.10$0.30$0.19
2022Detailed filing. Detailed filing data is available for this year.$5.50$0.00$5.50$0.10$0.30$0.20
2021Detailed filing. Detailed filing data is available for this year.$6.50$0.00$6.50$0.00$0.25$0.25
2020Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.07$0.24$0.17
2019Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.09$0.14$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.38$0.10$0.28
2017Detailed filing. Detailed filing data is available for this year.$4.41$0.00$4.41$0.16$0.10$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.07$0.55$0.63
2015Summary only. Only limited summary data is available for this year.$4.39$0.00$4.44$0.00$4.44
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 15, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK TETZLAFFPresident / Treasurer-$0--
TRISHA TETZLAFFSecretary-$0--
EMILY TETZLAFFVice President-$0--
ELIANA TETZLAFFDirector-$0--
ELIZABETH TETZLAFFDirector-$0--
Filing and Contact Details

Filer

Filer Name
Tetzlaff Family Foundation Ltd
EIN
81-0877088
Phone
9204285708
Address
W668 RIVER VIEW CT, KAUKAUNA, WI 54130

Signing Officer

Name
Mark Tetzlaff
Title
President / Treasurer
Phone
9204285708
Signed
2025-04-15
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
200 EAST WASHINGTON STREET, APPLETON, WI 54911-5481
Preparer
Michael Vandenhogen
Phone
9207318111
Raw XML AppendixShowing 400 of 591 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/Amt01864
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0932
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2021126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4128135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4220356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4411702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4822091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5225492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6116918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6221769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6518344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6611954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6711286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6824740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7611493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7820957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8016099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8210124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8731080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4128135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4615679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4822091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5225492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6116918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6221769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6518344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6611954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6711286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6824740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt707967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7611493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7820957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8016099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8210124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8731080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt904189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLSTATE CORP COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN TOWER CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY INC COM USD0.0033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BEST BUY CO INC COM USD0.10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BIO-TECHNE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CENCORA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CH ROBINSON WORLDWIDE INC COM USD0.10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CLOROX CO COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COLGATE-PALMOLIVE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COSTCO WHOLESALE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DANAHER CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DARDEN RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DENTSPLY SIRONA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DISNEY WALT CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ELEVANCE HEALTH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ELI LILLY &CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31F5 INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FISERV INC COM STK USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL MILLS INC COM USD0.10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HEICO CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HERSHEY COMPANY COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40IDEXX LABORATORIES INC COM USD0.10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JOHNSON &JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44KROGER CO COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LOCKHEED MARTIN CORP COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LULULEMON ATHLETICA INC COM USD0.005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MANHATTAN ASSOCIATES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARSH &MCLENNAN COMPANIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MASTERCARD INCORPORATED CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MCDONALD S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MONDELEZ INTL INC COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MOODYS CORP COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEXTERA ENERGY INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NUCOR CORP COM USD0.40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OVINTIV INC COM ISIN #US69047Q1022 SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PAYCHEX INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PROCTER AND GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PROGRESSIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PUBLIC SVC ENTERPRISE GRP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64QUEST DIAGNOSTICS INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ROBERT HALF INC COM USD0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SALESFORCE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SNAP-ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SPHERE ENTERTAINMENT CO COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73STARBUCKS CORP COM USD0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TEXAS INSTRUMENTS INC COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81V F CORP COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VALERO ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VEEVA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VERALTO CORP COM SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VERISIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WALMART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WARNER BROS DISCOVERY INC COM SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90XCEL ENERGY INC COM USD2.5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SPDR FTSE INTERNATIONAL GOVERNMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD SHT-TERM INFLATION-PROTECTED VTIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt010631
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-4692
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05939
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05939
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0932
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0932
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01864
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt027511
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt027511
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010631
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt010631
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-23743
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt033609
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0255
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0255
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-4692
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09699
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt052
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt052
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt028750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0932
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt029682
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt010631
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05939
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01239
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0932
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt038301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt033609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-4692
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-23743
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt074456
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0669051
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0618338
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0669051
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt031889
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt031889
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt031889
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt032024
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0135
IRS990PF/DistributableAmountGrp/TotalTaxAmt0135
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0135
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0135
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0135
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0128
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07
IRS990PF/FMVAssetsEOYAmt0669051
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03986
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt04358
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt04358
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0576322
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0645203
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0645203
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0618338
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0669051
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt035587
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt012278
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt012278
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02443
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt07212
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt07212
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0618338
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0669051
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0669051
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0618338
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0669051
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0618338
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0669051
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0650231
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt011579
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0638652
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt09753
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt032024
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0640478
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0650231
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.