Civic Intelligence

The Conru Foundation

EIN 82-1387085 • Seattle, WA

Pub. 78 Eligible
200 W Mercer Street E300Seattle, WA 98119
Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.01x

Higher debt load relative to revenue than 21% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

91st percentile

65%

Higher net margin than 91% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

$25M-$50M nonprofits • Source year 2024

Asset Growth

64th percentile

8.3%

Faster asset growth than 64% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

445%

Faster revenue growth than 97% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$39,557,391

Up $3,019,193 (+8.3%) from 2023

Liabilities

Down

$59,659

Down $2,140 (-3.5%) from 2023

Net Assets

Up

$39,497,732

Up $3,021,333 (+8.3%) from 2023

Operations
Liabilities / Revenue21st percentileNet Margin91st percentile

Revenue

Up

$7,656,428

Up $6,252,224 (+445%) from 2023

Expenses

Up

$2,711,001

Up $949,578 (+54%) from 2023

Net Income

Up

$4,945,427

Up $5,302,646 (+1484%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

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

$40M$30M$20M$10M$0Assets 2019: $24,258,753Liabilities 2019: $51,758Net Assets 2019: $24,206,9952019Assets 2020: $30,199,694Liabilities 2020: $23,395Net Assets 2020: $30,176,2992020Assets 2021: $31,005,025Liabilities 2021: $32,886Net Assets 2021: $30,972,1392021Assets 2022: $36,860,749Liabilities 2022: $32,131Net Assets 2022: $36,828,6182022Assets 2023: $36,538,198Liabilities 2023: $61,799Net Assets 2023: $36,476,3992023Assets 2024: $39,557,391Liabilities 2024: $59,659Net Assets 2024: $39,497,7322024

Highlighted filing

2024

Assets$39,557,391
Liabilities$59,659
Net Assets$39,497,732
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

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

$10M$5.0M$0-$5.0MRevenue 2019: $5,099,190Expenses 2019: $1,133,515Net Income 2019: $3,965,6752019Revenue 2020: $7,580,024Expenses 2020: $1,654,320Net Income 2020: $5,925,7042020Revenue 2021: $2,869,526Expenses 2021: $2,073,686Net Income 2021: $795,8402021Revenue 2022: $6,771,781Expenses 2022: $915,302Net Income 2022: $5,856,4792022Revenue 2023: $1,404,204Expenses 2023: $1,761,423Net Income 2023: -$357,2192023Revenue 2024: $7,656,428Expenses 2024: $2,711,001Net Income 2024: $4,945,4272024

Highlighted filing

2024

Revenue$7,656,428
Expenses$2,711,001
Net Income$4,945,427
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$39,557,391
Liabilities
$59,659
Net assets
$39,497,732
Revenue
$7,656,428
Expenses
$2,711,001
Net income
$4,945,427
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.6$0.06$39.5$7.66$2.71$4.95
2023Detailed filing. Detailed filing data is available for this year.$36.5$0.06$36.5$1.40$1.76$0.36
2022Detailed filing. Detailed filing data is available for this year.$36.9$0.03$36.8$6.77$0.92$5.86
2021Detailed filing. Detailed filing data is available for this year.$31.0$0.03$31.0$2.87$2.07$0.80
2020Detailed filing. Detailed filing data is available for this year.$30.2$0.02$30.2$7.58$1.65$5.93
2019Detailed filing. Detailed filing data is available for this year.$24.3$0.05$24.2$5.10$1.13$3.97
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREW CONRUChair., Pres., V.P., Treas.PT$0--
NONIE CONRUSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
The Conru Foundation
EIN
82-1387085
Phone
2062857242
Address
200 W MERCER STREET E300, SEATTLE, WA 98119

Signing Officer

Name
Andrew Conru
Title
President
Phone
2062857242
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
200 W MERCER ST STE E300, SEATTLE, WA 98119-3958
Preparer
Rick a Starkenburg CPA
Phone
2062857242
Raw XML AppendixShowing 400 of 1,376 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/Amt028583
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt014292
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt014291
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0REG SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0UNDER IRC REGULATION SECTION 1.263(A)-1(F), THE TAXPAYER HEREBY ELECTS TO APPLY THE DE MINIMIS SAFE HARBOR ELECTION FOR TAX YEAR 2024.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0197927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11488164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2581087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3595122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4183049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5502756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6529728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71058575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8373029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9616335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10613497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11917266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12798934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13166202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14157964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15355681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16448749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17527796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18998480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19404306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201025782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21392930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22219291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23244427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24469767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25234047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261436401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27227171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28405633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29415431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30580485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311006834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32269523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33611576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34541343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35750192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36399657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37543435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38547014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39540893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40537620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41408921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42256231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43751613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441024700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45528997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4621657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4742001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4948967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5121523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5335027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5554035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5621534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57144046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58117611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5967916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62104119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6323257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6425150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6587894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66110882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67185826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68674157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69389069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70499556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71409118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72507094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73243182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741414060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75972853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76944179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77490742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781382879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79189883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80331402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81576639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82560609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83976408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84535758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85811955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0195119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11425945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2579731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3549996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4231913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5384515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6530669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71025697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8397863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9604803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10609831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11966777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12746947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13192348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14248291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15395805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16559098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17530767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181012092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19404466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201017839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21401852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22212363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23262312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24611778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25242464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261446738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27255553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28403757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29409272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30551122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311009231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32262616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33576190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34536743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35781058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36397879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37542126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38546945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39551976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40580999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41370914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42259141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43767454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441010705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45531266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4639764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47102143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49232587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5145017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5389691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5597166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56139924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57342304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58342532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59182176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6011717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62285062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6337634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6466373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65379591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66138990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67187944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68628008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69570021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70842725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71373420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72663604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73233763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741413292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751163645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76931209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77644377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781427734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79184314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80385047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81818506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82589799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831154894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84809833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85811955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0INVESCO S/C VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN FDS INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BNY/MEL DYN VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BNY/MEL GR EQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BARON REAL ESTATE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EATON VANCE MUT FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EATON VANCE MUT FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EATON VANCE MUTUAL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FEDERATED HERMES ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FID ADVS HI INC ADVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FID ADVS GRW OPP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FIDELITY ADVISOR SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FIDELITY CAP TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FID ADVS SMCP VAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FIDELITY SELECT PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GS ABS RET TRACKER I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GOLDMAN SACHS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GUGGENHEIM FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GUGG INV GR BND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HARTFORD MUT FDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HARTFORD MUT FDS II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21IVY GLOBAL BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JANUS INVT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JH DISC M/C VALUE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JPM L/C GROWTH SEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LAZARD FDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LOOMIS SAYLES FDS II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MFS SER TR IX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MFS EMER MKT DEBT I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MFS SER TR XV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MFS SERIES TRUST XVI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MFS STR INCM I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32OBERWEIS FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PIMCO FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PIMCO INCOME CL P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PRINCIPAL M/C INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PRIN GLB MULTI STRAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PRUDENTIAL WORLD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PRUDENTIAL TOTAL RET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PRUDENTIAL INVT PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PUTNAM EQUITY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PUTNAM S/C GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42T. ROWE PRICE MC VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VIRTUS INVESTMENT PA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VIRTUS OPPORTUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VRTS MULTI SECT S/T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ATLAS COPCO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CASEYS GENL STORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CTRL GRDN & PET CO A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CHUGAI PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GE VERNOVA LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HEICO CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54IRON MOUNTAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LOREAL CO UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROCKWELL AUTOMATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SEVEN & I HLDGS- ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SIMPSON MANUFACT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SYMRISE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AMERICAN CENTY ETF T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68FIRST TR EXCHANGE TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69INVESCO QQQ SER ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70INV S&P 500 TOP 50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71INVESCO EXCHANGE TRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72INV S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ISHS U S CNSMR GOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ISHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ISHARES RUSSELL TOP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ISH ESG 1-5 YR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PACER US SC CASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SPDR RTY YIELD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VANECK MERK GOLD TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MARKET VECTORS ETF T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD SCOTTSDALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD S&P 500 IDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85INVESCO TREASURY INSTL
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01082273
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt013733
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03631185
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06924
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03284
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04723666
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt013733
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04737399
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt014292
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt014291
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt028583
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03631185
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02373294
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02373294
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02919029
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01082273
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01096006
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04945427
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt025963796
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06924
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06924
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt010573
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt010573
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03631185
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04636576
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0181752
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0181752
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03284
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03284
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt061356
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt061356
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011443
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt055443
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02579911
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt087090
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02711001
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04723666
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07656428
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0206617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt087090
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0337707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08016839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114315772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0661346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12661326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2308513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0661346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12661326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2308513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08678185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116977098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2308513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03631185
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04945427
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01924094
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt041421826
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt036476399
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt039497732
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01960421
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01960421
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01960421
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02024869
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt064448
IRS990PF/DistributableAmountGrp/TotalTaxAmt064448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt027032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt041480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt050000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt064448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt027032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt064448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt064448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt091480
IRS990PF/FMVAssetsEOYAmt043184511
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt035373227
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt038925099
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt042552219
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt099382
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt099382
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt099382
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt099382
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt040746
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt061799
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt059659
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt036476399
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt039497732
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01024843
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0532910
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0532910
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt036538198
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt039557391
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt043184511
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt061799
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt059659
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt036538198
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt039557391
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt036476399
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt039497732
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt041114090
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0723164

Document Assets

No mirrored PDF or thumbnail assets are attached yet.