Civic Intelligence

Impact USA

990PF • Fiscal year 2024 • EIN 83-3328623

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 28, 2025

Organization ProfileWWW.IMPACT-USA.NET
10907 Beach Mill RdGreat Falls, VA 22066

(703) 597-7858

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$3,349,997

Up $229,637 (+7.4%) from 2023

Net Assets

Up

$3,342,596

Up $222,236 (+7.1%) from 2023

Liabilities

Up

$7,401

Up $7,401 from 2023

Revenue And Expenses

Revenue

Up

$189,122

Up $113,078 (+149%) from 2023

Expenses

Up

$103,206

Up $86,318 (+511%) from 2023

Net Income

Up

$85,916

Up $26,760 (+45%) from 2023

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2021: $3,054,944Liabilities 2021: $0Net Assets 2021: $3,054,9442021Assets 2022: $2,793,277Liabilities 2022: $0Net Assets 2022: $2,793,2772022Assets 2023: $3,120,360Liabilities 2023: $0Net Assets 2023: $3,120,3602023Assets 2024: $3,349,997Liabilities 2024: $7,401Net Assets 2024: $3,342,5962024

Highlighted filing

2024

Assets$3,349,997
Liabilities$7,401
Net Assets$3,342,596
Open 2024 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2021: $3,000,000Expenses 2021: $50,056Net Income 2021: $2,949,9442021Revenue 2022: -$63,130Expenses 2022: $1,371Net Income 2022: -$64,5012022Revenue 2023: $76,044Expenses 2023: $16,888Net Income 2023: $59,1562023Revenue 2024: $189,122Expenses 2024: $103,206Net Income 2024: $85,9162024

Highlighted filing

2024

Revenue$189,122
Expenses$103,206
Net Income$85,916
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 28, 2025
Return Version
2024v5.1
Mission and Program Overview

Mission

Impact usa is dedicated to furthering education of our children and youth from kindergarten through grade 12. Impact usa will focus on empowering our youth with next-generation skills needed including science, technology, engineering and math.

Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUKUMAR IYERExecutive Director-$0--
SHEILA IYERDirector-$0--
SNEHA IYERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE CHILDREN'S INN AT NIHPATIENT AND FAMILY SUPPORT - DISEASE CUREPCBETHESDA, MD, US$30,000
Paid GrantEDU-GIRLS INCEDUCATE UNDERPRIVELEGED GIRLS IN INDIAPCBETHESDA, MD, US$20,000
Paid GrantASHIYANAA INCSUPPORT WOMEN, YOUTH, AND FAMILIES SUFFERING FROM DOMESTIC VIOLENCEPCBETHESDA, MD, US$15,000
Paid GrantSEVATRUCK FOUNDATIONFEED THE HOMELESSPCFAIRFAX, VA, US$10,000
Paid GrantWOMEN'S EMPOWERMENT FOUNDATIONSUPPORT WOMEN AND FAMILIES IN NEEDPCCENTREVILLE, VA, US$7,000
Paid GrantSO OTHERS MAY EAT (SOME INC)FEED THE HUNGRY, HOMELESS, AND THOSE IN NEEDPCWASHINGTON, DC, US$1,000
Filing and Contact Details

Filer

Filer Name
Impact USA
EIN
83-3328623
Phone
7035977858
Address
10907 BEACH MILL RD, GREAT FALLS, VA 22066

Signing Officer

Name
Sukumar Iyer
Title
Executive Director
Phone
7035977858
Signed
2025-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
9801 WASHINGTONIAN BLVD SUITE 500, GAITHERSBURG, MD 20878
Preparer
Julia Flannery
Phone
4102469301
Raw XML AppendixShowing 400 of 696 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/Amt07088
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03544
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1HEWLETT PACKARD ENTERPRISE COM 10/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ONEOK, INC. 5.0% 03/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5SRS CCD 26745899 MTN 3.75% 06/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF NEW YORK MELLON CORPOR HYBRID MTN 07/24/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ROYAL BANK OF CANADA MTN 4.65% 01/27/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/24/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10HEALTHCARE TRUST OF AMER 3.5% 08/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11SYNCHRONY FINANCIAL 3.7% 08/04/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12DELL INT LLC / EMC CORP 4.9% 10/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13MORGAN STANLEY HYBRID 12/10/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14L3HARRIS TECHNOLOGIES, INC. 3.85% 12/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BOEING CO 2.7% 02/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GENERAL MOTORS FINANCIAL COMPA 5.0% 04/09/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BORGWARNER INC 2.65% 07/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19KELLOGG CO 3.4% 11/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20MPLX LP 4.25% 12/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BROADCOM CORPORATION 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22JPMORGAN CHASE & CO. HYBRID 02/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AT&T INC. 4.1% 02/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CVS HEALTH CORPORATION 4.3% 03/25/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27U.S. BANCORP HYBRID MTN 07/22/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28SUMITOMO MITSUI FINANCIAL GROU 4.306% 10/16/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FOX CORPORATION 4.709% 01/25/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MPLX LP 4.8% 02/15/2029 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31GATX CORP 4.7% 04/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PIEDMONT NATURAL GAS CO 3.5% 06/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34KEYSIGHT TECHNOLOGIES 3.0% 10/30/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BANK OF NOVA SCOTIA 4.85% 02/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36EBAY INC 2.7% 03/11/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37ORACLE CORPORATION 2.95% 04/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ENTERGY CORPORATION 2.8% 06/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39NETAPP, INC. 2.7% 06/22/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FIFTH THIRD BANCORP HYBRID 07/28/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BROADCOM INC. 4.15% 11/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ROPER TECHNOLOGIES INC 1.75% 02/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43HEALTHCARE TRUST OF AMER 2.0% 03/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CITIGROUP INC. HYBRID 06/03/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47THERMO FISHER SCIENTIFIC 2.0% 10/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48PEPSICO, INC. 1.95% 10/21/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49KIMBERLY-CLARK CORPORATION 2.0% 11/02/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50AVALONBAY COMMUNITIES, INC. 2.05% 01/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BAXTER INTERNATIONAL INC 2.539% 02/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52REPUBLIC SERVICES INC 1.75% 02/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53AUTONATION INC 3.85% 03/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54COSTCO WHOLESALE CORP 1.75% 04/20/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CITIGROUP INC. HYBRID 05/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BANK OF MONTREAL HYBRID 12/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57NXP B.V. 5.0% 01/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58AMGEN INC. 5.25% 03/02/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59PNC FINANCIAL SERVICES GROUP, HYBRID 06/06/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60LOWE'S COMPANIES, INC. 5.15% 07/01/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61AMERICAN TOWER CORP 5.55% 07/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62MCKESSON CORPORATION 5.1% 07/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63XCEL ENERGY INC 5.45% 08/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64THE CIGNA GROUP 5.25% 02/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65INTEL CORPORATION 5.15% 02/21/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66AON NORTH AMERICA, INC. 5.45% 03/01/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67ROYALTY PHARMA PLC 5.4% 09/02/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68DOW CHEMICAL CO/THE 4.25% 10/01/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70KINDER MORGAN, INC. 5.3% 12/01/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71ENERGY TRANSFER PARTNERS, L.P. 4.9% 03/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73COMCAST CORPORATION 5.65% 06/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74VERIZON COMMUNICATIONS INC. 4.272% 01/15/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75WYETH LLC 6.0% 02/15/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76COMCAST CORP 3.2% 07/15/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77PRUDENTIAL FINANCIAL, INC. MTN 5.7% 12/14/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78JOHNSON & JOHNSON 3.625% 03/03/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79BERRY GLOBAL INC 1.57% 01/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80GS HIGH YIELD FUND CLASS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt417163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt523703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt629480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt728519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt811230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt912170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1117878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1331844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1423661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1510608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1710124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt186752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1923265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2013828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt216852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2312925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2422545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2515814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2617045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2729342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2825754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2923202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt309084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3122960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3228364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3311667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt348251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3529374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3627165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3718212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3829436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3923841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4017006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4111541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4222360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4316473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4421724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4513978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4629460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt477529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4825069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4913551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt506701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5122807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5215390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt539099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5411442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5510217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5619172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5711955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5820208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5921744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6013268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt618270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt626109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6310121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6415012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt658804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6615254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt679031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6822997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt696538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt709800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt716694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7214225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7313306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt748274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7512915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt769049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7720592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7824623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7918472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80328769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt417163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt523703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt629480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt728519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt811230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt912170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt105951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1117878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1331844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1423661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1510608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt166044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1710124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt186752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1923265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2013828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt216852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2312925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2422545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2515814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2617045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2729342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2825754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2923202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt309084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3122960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3228364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3311667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt348251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3529374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3627165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3718212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3829436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3923841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4017006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4111541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4222360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4316473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4421724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4513978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4629460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt477529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4825069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4913551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt506701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5122807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5215390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt539099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5411442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5510217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5619172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5711955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5820208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5921744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6013268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt618270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt626109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6310121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6415012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt658804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6615254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt679031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6822997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt696538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt709800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt716694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7214225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7313306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt748274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7512915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt769049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7720592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7824623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7918472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80328769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt058304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1138265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1284300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1350288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1430325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1659625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1725578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1852642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1920257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2123204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2226460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2335179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2430144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2599432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26162561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt058304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt954174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1284300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1350288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1430325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1659625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1852642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1920257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2335179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2430144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2599432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26162561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC. CMN CLASS A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC CMN (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EXPRESS CO. CMN (AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC. CMN (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DANAHER CORPORATION CMN (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DATADOG, INC. CMN CLASS A (DDOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ELI LILLY & CO CMN (LLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GE VERNOVA LLC CMN (GEV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8INTUITIVE SURGICAL, INC. CMN (ISRG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JPMORGAN CHASE & CO CMN (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MARVELL TECHNOLOGY, INC. CMN (MRVL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MC DONALDS CORP CMN (MCD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MICROSOFT CORPORATION CMN (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MORGAN STANLEY CMN (MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14NEXTERA ENERGY, INC. CMN (NEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15NIKE CLASS-B CMN CLASS B (NKE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NVIDIA CORPORATION CMN (NVDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17OLD DOMINION FREIGHT LINE, INC CMN (ODFL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PROCTER & GAMBLE COMPANY (THE) CMN (PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19STARBUCKS CORP. CMN (SBUX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20UNITEDHEALTH GROUP INCORPORATE CMN (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21XYLEM INC. CMN (XYL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AMERICAN TOWER CORPORATION CMN (AMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ACCENTURE PLC CMN CLASS A (ACN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LINDE PLC CMN (LIN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ISHARES RUSSELL 2000 ETF (IWM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES MSCI EAFE ETF (EFA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0153206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0153206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt099934
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt071657
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013907
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt03624
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0189122
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0189122
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03544
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03544
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07088
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt071657
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt083000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt083000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt099934
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt099934
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt085916
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0606385
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013907
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013907
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt071657
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0171940
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03624
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09588
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09588
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0405
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt086574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016632
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0103206
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0188572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0189122
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03574
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016632
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0130273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1404455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-51509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1123166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-51509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1123166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt078764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1527621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt071657
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt085916
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0136320
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03342596
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03120360
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03342596
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0158591

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,349,997
Liabilities
$7,401
Net assets
$3,342,596
Revenue
$189,122
Expenses
$103,206
Net income
$85,916
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.35$0.01$3.34$0.19$0.10$0.09
2023Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.08$0.02$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.06$0.00$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$3.00$0.05$2.95