Civic Intelligence

The Etnyre Foundation

EIN 83-1991163 • Oregon, IL

1333 South Daysville RoadOregon, IL 61061
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

83rd percentile

40%

Higher net margin than 83% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

71st percentile

$6,000

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

66th percentile

8.1%

Faster asset growth than 66% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2025

Revenue Growth

36th percentile

0.3%

Faster revenue growth than 36% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2025

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,600,802

Up $132,842 (+9.0%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$1,600,802

Up $132,842 (+9.0%) from 2024

Operations
Liabilities / Revenue30th percentileNet Margin83rd percentile

Revenue

Up

$362,416

Up $60,516 (+20%) from 2024

Expenses

Up

$218,295

Up $14,648 (+7.2%) from 2024

Net Income

Up

$144,121

Up $45,868 (+47%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth66th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2019: $1,147,375Liabilities 2019: $1Net Assets 2019: $1,147,3752019Assets 2020: $1,087,132Liabilities 2020: $1Net Assets 2020: $1,087,1322020Assets 2021: $1,031,187Liabilities 2021: $1Net Assets 2021: $1,031,1872021Assets 2022: $1,266,242Liabilities 2022: $1Net Assets 2022: $1,266,2422022Assets 2023: $1,373,674Liabilities 2023: $1Net Assets 2023: $1,373,6742023Assets 2024: $1,467,960Liabilities 2024: $0Net Assets 2024: $1,467,9602024Assets 2025: $1,600,802Liabilities 2025: $0Net Assets 2025: $1,600,8022025

Highlighted filing

2025

Assets$1,600,802
Liabilities$0
Net Assets$1,600,802
Open 2025 Filing

Operations Trend

Revenue Growth36th percentile

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

$400K$200K$0-$200KRevenue 2019: $215,108Expenses 2019: $67,766Net Income 2019: $147,3422019Revenue 2020: $4,934Expenses 2020: $67,734Net Income 2020: -$62,8002020Revenue 2021: $73,820Expenses 2021: $120,728Net Income 2021: -$46,9082021Revenue 2022: $359,172Expenses 2022: $118,778Net Income 2022: $240,3942022Revenue 2023: $306,494Expenses 2023: $188,776Net Income 2023: $117,7182023Revenue 2024: $301,900Expenses 2024: $203,647Net Income 2024: $98,2532024Revenue 2025: $362,416Expenses 2025: $218,295Net Income 2025: $144,1212025

Highlighted filing

2025

Revenue$362,416
Expenses$218,295
Net Income$144,121
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$1,600,802
Liabilities
$0
Net assets
$1,600,802
Revenue
$362,416
Expenses
$218,295
Net income
$144,121
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.36$0.22$0.14
2024Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.30$0.20$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.31$0.19$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.36$0.12$0.24
2021Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.07$0.12$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.00$0.07$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.22$0.07$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Feb 16, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melissa MastersOfficer-$6,000-$6,000
Susan DavisDirector-$0--
Justine StenzelDirector-$0--
Heather PaytonDirector-$0--
Kathryn FerbDirector-$0--
Karen AnuszewskiDirector-$0--
Michael Lonesome-EtnyreDirector-$0--
Michael GelandeOfficer-$0--
Greg BallDirector-$0--
Taylor Dietz through 125Director-$0--
Jennifer Shaffer through 125Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantOregon Community School DistrictGeneral Operating SupportGOVOregon, IL, US$23,680
Paid GrantSoaring Eagle Academy (cumulative)General Operating SupportPCLombard, IL, US$9,408
Paid GrantCamp Freedom IncGeneral Operating SupportPCCarbondale, PA, US$5,000
Paid GrantCity of CarbondaleGeneral Operating SupportGOVCarbondale, PA, US$5,000
Paid GrantDaviess County TNRGeneral Operating SupportPCOwensboro, KY, US$5,000
Paid GrantDel E Webb Center for Performing ArtsGeneral Operating SupportPCWickenburg, AZ, US$5,000
Paid GrantFoundation for Senior LivingGeneral Operating SupportPCPhoenix, AZ, US$5,000
Paid GrantFranklin Creek Conservation AssociationGeneral Operating SupportPCFranklin Grove, IL, US$5,000
Paid GrantFreedom HouseGeneral Operating SupportPCPrinceton, IL, US$5,000
Paid GrantLee County Council on AgingGeneral Operating SupportPCDixon, IL, US$5,000
Paid GrantNeighborhood House AssociationGeneral Operating SupportPCPeoria, IL, US$5,000
Paid GrantPegasus Special RidersGeneral Operating SupportPCOregon, IL, US$5,000
Paid GrantSeverson Dells Education FoundationGeneral Operating SupportPCRockford, IL, US$5,000
Paid GrantTeen Turf IncGeneral Operating SupportPCAmboy, IL, US$5,000
Paid GrantThe Step Up Family CenterGeneral Operating SupportPCOregon, IL, US$5,000
Paid GrantTimberwolves Youth WrestlingGeneral Operating SupportNCSparland, IL, US$5,000
Paid GrantToluca Coal Mine Preservation & DevelopmentGeneral Operating SupportPCToluca, IL, US$5,000
Paid GrantTri-County Technical CollegeGeneral Operating SupportPCPendleton, SC, US$5,000
Paid GrantChana Education CenterGeneral Operating SupportGOVChana, IL, US$4,813
Paid GrantKnottsville Volunteer Fire DepartmentGeneral Operating SupportPCPhilpot, KY, US$4,802
Paid GrantOgle County Fair AssocGeneral Operating SupportPCOregon, IL, US$4,770
Paid GrantFriends of Nachusa GrasslandsGeneral Operating SupportPCFranklin Grove, IL, US$4,690
Paid GrantOregon Fire Protection DistrictGeneral Operating SupportGOVOregon, IL, US$4,191
Paid GrantScullen Middle School OrchestraGeneral Operating SupportGOVNaperville, IL, US$4,132
Paid GrantHeart of IL CEO ProgramGeneral Operating SupportPCPeoria, IL, US$4,085
Paid GrantOrchestra ParentsPatrons' United SupportGeneral Operating SupportPCNaperville, IL, US$4,000
Paid GrantRemedies Renewing LivesGeneral Operating SupportPCRockford, IL, US$4,000
Paid GrantRockford Area Habitat for HumanityGeneral Operating SupportPCLoves Park, IL, US$4,000
Paid GrantSt Joseph Fire DepartmentGeneral Operating SupportPCOwensboro, KY, US$4,000
Paid GrantUnited Way of LeeOgle CountyGeneral Operating SupportPCDixon, IL, US$4,000
Paid GrantWaubonsie Valley High School Music Education Advocates Coalition NFPGeneral Operating SupportPCAurora, IL, US$4,000
Paid GrantEasterseals Serving Chicagoland and Greater RockfordGeneral Operating SupportPCChicago, IL, US$3,490
Paid GrantRiverPark CenterGeneral Operating SupportPCOwensboro, KY, US$3,425
Paid GrantDepartment of Georgia Veterans of Foreign Wars Foundation IncGeneral Operating SupportPCMacon, GA, US$3,150
Paid GrantHappy TailsGeneral Operating SupportPCRock Falls, IL, US$3,064
Paid GrantHabitat for Humanity of Ogle CountyGeneral Operating SupportPCOregon, IL, US$2,800
Paid GrantRock River Center IncGeneral Operating SupportPCOregon, IL, US$2,730
Paid GrantOregon Fire Health & Fitness CommitteeGeneral Operating SupportGOVOregon, IL, US$2,500
Paid GrantSquirrels Gone Wild Rescue & RehabGeneral Operating SupportPCDixon, IL, US$2,219
Paid GrantStir-n-Up HopeGeneral Operating SupportPCFerdinand, KY, US$1,615
Filing and Contact Details

Filer

Filer Name
The Etnyre Foundation
EIN
83-1991163
Phone
8157322116
Address
1333 South Daysville Road, Oregon, IL 61061

Signing Officer

Name
Mike Gelande
Title
Officer
Phone
8157322116
Signed
2026-02-16
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
6 S Patterson Blvd, Dayton, OH 45402
Preparer
Karen O Crim
Phone
9372980201
Raw XML AppendixShowing 400 of 1,030 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/Amt06548
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03273
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03274
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Timber Wolves Youth Wrestling
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/19/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02025-06-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0To support the replacement of the organization's deteriorating wrestling mats, which are essential for providing free, inclusive youth wrestling programs and other community activities that use the facility at no cost.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0The Grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0310 Main Street
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Sparland
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd061565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBOTT LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE INC 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF NY MELLON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CAPITAL ONE FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CIGNA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CITIGROUP INC 12/08/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12DELL INT LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13DOWDUPONT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ENERGY TRANSFER LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19JOHNSON & JOHNSON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21KINDER MORGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23MCDONALD'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MORGAN STANLEY 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25NEXTERA ENERGY CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26NORTHROP GRUMMAN CORP 3.25% 01/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27PFIZER INVESTMENTS ENTER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28PHILIP MORRIS INTL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PNC FINANCIAL SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30SALESFORCE.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31SHIRE ACQ INV IRELAND DA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32STARBUCKS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33T-MOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34TORONTO DOMINION BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36WALT DISNEY COMPANY/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt041383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt420449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt520532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt741156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt821186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt920824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1019944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1120778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1221236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1316843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1420714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1620661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1721186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1840951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt196040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2020346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2120714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2212351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2320961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2420207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2520647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2621174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2740113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2839548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2939343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3040062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3120895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3210118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3320605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3421104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3521666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3620199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3721112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt040980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt321465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt420851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt520723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt621093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt741099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt820884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt921110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1020720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1121413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1221308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1317132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1420745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1621074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1721369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1840907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt195962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2020361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2120632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2212891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2320962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2419956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2520796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2621636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2740750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2839984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2940413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3040871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3120836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3210096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3320828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3421271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3521604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3621229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3721074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2412429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2836539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4110718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1415260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2425234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2855939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3050377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4219788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4421611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AGNICO EAGLE MINES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMPHENOL CORP CL A NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF NY MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COSTCO WHOLESALE CRP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DICKS SPORTING GOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ENTERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FERRARI NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HILTON WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTERCONTINENTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JOHNSON CONTROLS INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LIVE NATION ENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MARTIN MARIETTA MALTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROGRESSIVE CRP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ROSS STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WSTN DIGITAL CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt952792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COLUMBIA ETF TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FRNAKLIN FTSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FRANKLIN FTSE U K ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FRANKLIN FTSE JAPAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES EDGE MSCI MIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES INC CORE MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES MSCI EUROZONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES MSCI SWEDEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES MSCI SWITZERLAND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9J.P. MORGAN EXCHANGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt339156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt634563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt958368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt046253
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt064910
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01253
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0112416
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0112416
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03273
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03274
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06548
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt064910
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0193564
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0193564
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0250000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt046253
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt046253
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0144121
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0604780
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01253
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01253
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0259
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0259
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt064910
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0100081
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09021
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt040
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02788
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0203211
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0218295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0112416
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0362416
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09647
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012335
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0539870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt064910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt064910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0604780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt064910
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0144121
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt011279
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01612081
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01467960
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01600802
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt080096
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt080096
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt080096
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt081487
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01391
IRS990PF/DistributableAmountGrp/TotalTaxAmt01391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01300
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt097
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01300
IRS990PF/FMVAssetsEOYAmt01869941
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0807699
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0869680
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0878988
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0454659
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0479425
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0699750
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0181028
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0188404
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0227910

Document Assets

No mirrored PDF or thumbnail assets are attached yet.