Civic Intelligence

Schatzy C/O Schneider Downs & Co Inc

EIN 83-3712626 • Pittsburgh, PA

1 Ppg Place 1700Pittsburgh, PA 15222
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

4th percentile

-117%

Higher net margin than 4% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

Asset Growth

53rd percentile

4.7%

Faster asset growth than 53% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

56%

Faster revenue growth than 81% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$14,734,851

Up $661,635 (+4.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$14,734,851

Up $661,635 (+4.7%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin4th percentile

Revenue

Up

$483,206

Up $172,954 (+56%) from 2023

Expenses

Up

$1,050,003

Up $190,694 (+22%) from 2023

Net Income

Down

-$566,797

Down $17,740 (-3.2%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

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

$20M$15M$10M$5.0M$0Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019Assets 2020: $14,323,302Liabilities 2020: $0Net Assets 2020: $14,323,3022020Assets 2021: $16,095,086Liabilities 2021: $0Net Assets 2021: $16,095,0862021Assets 2022: $12,838,283Liabilities 2022: $0Net Assets 2022: $12,838,2832022Assets 2023: $14,073,216Liabilities 2023: $0Net Assets 2023: $14,073,2162023Assets 2024: $14,734,851Liabilities 2024: $0Net Assets 2024: $14,734,8512024

Highlighted filing

2024

Assets$14,734,851
Liabilities$0
Net Assets$14,734,851
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2019: $0Expenses 2019: $0Net Income 2019: $02019Revenue 2020: $363,150Expenses 2020: $393,527Net Income 2020: -$30,3772020Revenue 2021: $723,422Expenses 2021: $536,100Net Income 2021: $187,3222021Revenue 2022: $301,394Expenses 2022: $801,369Net Income 2022: -$499,9752022Revenue 2023: $310,252Expenses 2023: $859,309Net Income 2023: -$549,0572023Revenue 2024: $483,206Expenses 2024: $1,050,003Net Income 2024: -$566,7972024

Highlighted filing

2024

Revenue$483,206
Expenses$1,050,003
Net Income-$566,797
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$14,734,851
Liabilities
$0
Net assets
$14,734,851
Revenue
$483,206
Expenses
$1,050,003
Net income
-$566,797
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$0.48$1.05$0.57
2023Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$0.31$0.86$0.55
2022Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.30$0.80$0.50
2021Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.72$0.54$0.19
2020Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$0.36$0.39$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 7, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL C DONAHUEDirector-$0--
MICHAEL T GORNICKDirector/Treasurer-$0--
RHODORA M DONAHUEDirector/President/Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Schatzy
EIN
83-3712626
Phone
4126975444
Address
1 PPG PLACE 1700, PITTSBURGH, PA 15222

Signing Officer

Name
Rhodora M Donahue
Title
President/secretary
Phone
4126975444
Signed
2025-07-07
Discuss with paid preparer
Yes

Preparer

Firm
Schneider Downs & Co Inc
Address
ONE PPG PLACE SUITE 1700, PITTSBURGH, PA 15222
Preparer
Sarah R Piot
Phone
4122613644
Raw XML AppendixShowing 400 of 655 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/Amt030200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt022650
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt045733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4105860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6212016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7123297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt958123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10527134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1192211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1236522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1359380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16128938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18150838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19130028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2081720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2188347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22341826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2395368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2423610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2545851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262895754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27833147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2926298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3323054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3462048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3796392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38186715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3952926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4062870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411144285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42379486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43177625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44151042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4550220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46251700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4742257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48151647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49728774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5023908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5155519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5382896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54138452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5542794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56251402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5731025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5826697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5991317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6099963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6167401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6272365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63272950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt648723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6525312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6629255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6716901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6955086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70325962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71295170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72162359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7312829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7492816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7511363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7625412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77228181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7817586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7911592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8048419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8730296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8871823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8938386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9058451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9312585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9465321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95405153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96110992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97197802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98147954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9935477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10020374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101665872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10218720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt045733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4105860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6212016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7123297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt958123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10527134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1192211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1236522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1359380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16128938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18150838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19130028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2081720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2188347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22341826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2395368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2423610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2545851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262895754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27833147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2926298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3323054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3462048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3796392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38186715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3952926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4062870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411144285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42379486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43177625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44151042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4550220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46251700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4742257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48151647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49728774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5023908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5155519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5382896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54138452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5542794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56251402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5731025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5826697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5991317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6099963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6167401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6272365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63272950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6525312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6629255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6716901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6955086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70325962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71295170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72162359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7312829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7492816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7511363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7625412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77228181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7817586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7911592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8048419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8730296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8871823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8938386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9058451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9312585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9465321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95405153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96110992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97197802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98147954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9935477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10020374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101665872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10218720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0130 SHS ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1260 SHS ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2750 SHS ADVANCED MICRO DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3458 SHS AFFIRM HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4788 SHS AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5327 SHS ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61120 SHS ALPHABETINCCLASSA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7540 SHS AMAZON.COMINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8575 SHS AMERICAN WATER WORKS COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9223 SHS AMGENINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102105 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11567 SHS APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12831 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13131 SHS BERKSHIRE HATHAWAY INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14566 SHS BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15556 SHS CAMPBELL SOUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162178 SHS CISCO SYSTEMSINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1741 SHS CBRE GROUPINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181521 SHS CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19373 SHS CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20356 SHS DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21510 SHS DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221030 SHS EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23407 SHS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464 SHS ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25816 SHS EXACT SCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26117332 SHS FEDERATED HERMES TTL RTN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2789875.58 SHS FEDERATED HERMES ULTRASHORT BOND IS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28250000 SHS FHLMCA 171675.50% 12/1/2033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29847 SHS FMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30155000 SHS FNMA 2.50% 9/25/2040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31283493 SHS FNMA POOL #5555915.50% 7/1/2033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32300000 SHS FNMA POOL 7771396.00% 6/1/2034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33842 SHS GEN DIGITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34973 SHS GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35180000 SHS GNMAPOOL #5941105.00% 9/15/2033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36100000 SHS GNMAREMICSER 2012-59CLNE2.50% 1/20/2042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37390 SHS HILTON WORLDWIDE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38480 SHS HOME DEPOTINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391622 SHS HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40695 SHS INGERSOLL RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4110379 SHS ISHARES KLD400 SOCIAL INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4216622.081 SHS JOHCM INTERNATIONAL SELECTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43741 SHS JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44612 SHS LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45360 SHS MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46478 SHS MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47529 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48259 SHS META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491729 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50265 SHS NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51525 SHS PVH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5234 SHS RES MED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53548 SHS ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54278 SHS S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55128 SHS SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm567366 SHS SPDR PORTFOLIO DEVELOPED WLDEX-US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57340 SHS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58272 SHS STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59487 SHS TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60362 SHS THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61398 SHS THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62599 SHS TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63739 SHS TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64329 SHS UGI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65111 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66232 SHS UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67413 SHS VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68118 SHS VERALTO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69200 SHS VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7013288.29 SHS VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7110556.883 SHS VERSUS CAPITAL REAL ASSETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72599 SHS WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73556 SHS XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74800 SHS XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75132 SHS ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76503 SHS ARCHER-DANIELS MIDLAND C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77722 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78115 SHS BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7950 SHS BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80195 SHS COINBASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8123 SHS CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82233 SHS DARLING INGREDIENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8357 SHS DELL TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8434 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85407 SHS FLAGSTAR FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8611 SHS GRAIL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm871511 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88482 SHS INTERCONTINENTAL EXCHANG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89454 SHS INTERNTNL FLAVORS & FRAG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9093 SHS INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91120000 SHS FHLMC G01564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92187 SHS KINDER MORGAN INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93512 SHS THE MOSAIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm941755 SHS NEWMONT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm953017 SHS NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm961290 SHS OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm971187 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98973 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99297 SHS PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100606 SHS SOUTHWEST AIRLS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1012521 SHS VANGUARD MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102665 SHS WEYERHAEUSER CO
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0306414
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0175483
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01309
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0483206
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0483206
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt022650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt030200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0175483
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0939794
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0939794
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0306414
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0306414
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-566797
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07794611
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01309
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01309
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0175483
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0402371
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt073285
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt073285
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0963318
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt080835
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01050003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0483206
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0483206
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt023524
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt080835
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0110209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02542465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15076663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-98283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1273766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-98283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1273766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02444182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15350429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - SHORT-TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - LONG-TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0175483
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-566797
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01228432
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt014734851
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014073216
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014734851
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0717244
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0717244
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0717244
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0722837
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05593
IRS990PF/DistributableAmountGrp/TotalTaxAmt05593
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05593
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05593
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05593
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0692
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04920
IRS990PF/FMVAssetsEOYAmt014734851
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0105164

Document Assets

No mirrored PDF or thumbnail assets are attached yet.