Civic Intelligence

Dr and Mrs Bernhard Boecker Foundation Charitable Trust

990PF • Fiscal year 2025 • EIN 86-6473047

Jan 01, 2025 to Dec 31, 2025 • Filed on Apr 01, 2026

Organization Profile
5129 Willow LinksSarasota, FL 34235

(941) 488-7794

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$72,938

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$5,421,232

Down $54,570 (-1.0%) from 2023

Net Assets

$5,419,732

No earlier filing loaded for comparison.

Liabilities

Up

$1,500

Up $1,499 (+149900%) from 2023

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Up

$332,556

Up $220,280 (+196%) from 2023

Expenses

Up

$427,523

Up $28,276 (+7.1%) from 2023

Net Income

Up

-$94,967

Up $192,004 (+67%) from 2023

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2021: $5,589,856Liabilities 2021: $0Net Assets 2021: $5,589,8562021Assets 2022: $5,756,800Liabilities 2022: $0Net Assets 2022: $5,756,8002022Assets 2023: $5,475,802Liabilities 2023: $12023Assets 2025: $5,421,232Liabilities 2025: $1,500Net Assets 2025: $5,419,7322025

Highlighted filing

2025

Assets$5,421,232
Liabilities$1,500
Net Assets$5,419,732
Open 2025 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2021: $5,837,893Expenses 2021: $266,561Net Income 2021: $5,571,3322021Revenue 2022: $595,882Expenses 2022: $426,776Net Income 2022: $169,1062022Revenue 2023: $112,276Expenses 2023: $399,247Net Income 2023: -$286,9712023Revenue 2025: $332,556Expenses 2025: $427,523Net Income 2025: -$94,9672025

Highlighted filing

2025

Revenue$332,556
Expenses$427,523
Net Income-$94,967
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 1, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELSBETH WASKOMTrusteePT$72,938-$72,938
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-CHARITY-DULUTH, MN, US$72,938
Paid Grant-CHARITY-DULUTH, MN, US$72,938
Paid Grant-CHARITY-DULUTH, MN, US$72,938
Paid Grant-CHARITY-VENICE, FL, US$25,000
Paid Grant-CHARITY-Sarasota, FL, US$10,000
Paid Grant-CHARITY-SARASOTA, FL, US$10,000
Paid Grant-CHARITY-SARASOTA, FL, US$10,000
Paid Grant-CHARITY-SARASOTA, FL, US$10,000
Paid Grant-CHARITY-DELAND, FL, US$5,000
Paid Grant-CHARITY-DULUTH, MN, US$5,000
Filing and Contact Details

Filer

Filer Name
Dr and Mrs Bernhard Boecker Foundation
EIN
86-6473047
Address
5129 WILLOW LINKS, SARASOTA, FL 34235

Signing Officer

Name
Elsbeth Waskom
Title
Trustee
Signed
2026-04-01
Discuss with paid preparer
Yes

Preparer

Firm
Robinson Gruters and Roberts
Address
133 Harbor Dr S, Venice, FL 34285
Preparer
Donna M Roberts
Phone
9414887794
Raw XML AppendixShowing 400 of 627 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt04200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0RGR
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF NY MELLON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BLUE OWL CAP(FORMER OWL ROCK CAPITAL)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MORGAN STANLEY BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BP CAPITAL MKTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4SOUTHWESTERN ELEC PWR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BIOGEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PHILLIPS 66
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ANHEUSER-BUSCH INBEV FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PHILIP MORRIS INTNL BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt213024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4104521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt598176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt696128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt720123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt896683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt996069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1011869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1194523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt013216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2101173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt392317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt489988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt518744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt689095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt787500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9105316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt040121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4161856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt858317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1073928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1452885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1653219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20148298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21113892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2246430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2392448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2471838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2643347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2748232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2925068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3138503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3268905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3356822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3425081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35121029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3644791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3750123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3854339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt062645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3281700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4242361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5122337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt650265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt917692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10109943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14193332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16147590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1732526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1846536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20241810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21160560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22466250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23114648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24183400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26153610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27133692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2942017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3045384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3192250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3277756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33140628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3441704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35171949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3648136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3764470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3866009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11THE CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CINTAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EQUITABLE HLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HILTON WORLDWIDE HLDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LOWES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MARATHON PETRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MARRIOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NVDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PUBLIC SERVICE ENTEREPRISE GP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32QUANTA SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33RTX CORP(FOMRER RAYTHEON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SKECHERS USA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITEDHEALTH GP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WILLIAMS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TARGA RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CHENIERE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CROWDSTRIKE HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ELI LILLY& CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49META PLATFORMS IC CL A
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt061121
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt060108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt043490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt189048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5117548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6101894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt746923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt885267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9104415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10195901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11148106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12151889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13143392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1471583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15100996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1688822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17161776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18199970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COLUMBIA OVERESEAS VALUE INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESCO NASDAQ 100 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES MSCI EMERGING MKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD MID-CAP ETF INDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD ST BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD INT DIV APP INDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ST STREET SPDR S&P 600 SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD S&P 500 GRWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AMERICAN BD FD OF AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AMERICAN WA MUTUAL F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ARTISAN HI INC ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PRINCIPAL MIDCAP INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES SEMICONDUCTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES US INFASTRUCTURE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16UNITED STATES COMMODITY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD MEGA CAP GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JANUS HENDERSON AAA CLO ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ALLY BK SANDY UTAH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt064332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1202336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt475457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5188139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6106394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt757156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8103609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9177836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10203488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11171621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12157268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13163592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1484192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15116415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16134150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17161856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18201312
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt0127869
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0204687
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0332556
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0332556
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04200
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0127869
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0204687
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt072938
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0293814
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0293814
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0127869
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0127869
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0127869
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-94967
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0860215
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0204687
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0332556
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0465
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt056106
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0127869
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0293814
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0427523
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0332556
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0332556
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0133709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12025-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0125746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1474122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt220061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt428757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt026420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-4689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2124529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt547090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt026420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-4689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2124529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt311164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt547090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt026420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1121057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2598651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt331225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt575847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Capital Gain Dist
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ST COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LT COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ABBOTT LABS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4dow inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5EMERSON ELEC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FHLMC 30G
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FNMA POOL MA 2048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FNMA POOL MA4121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02025-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82025-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0204687
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-4689
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-94967
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03506
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt016268
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05423238
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05501937
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05419732
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt00
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04623
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04623
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04623
IRS990PF/DistributableAmountGrp/TotalTaxAmt04623
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01377
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04623
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01377
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04623
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04623
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06000
IRS990PF/FMVAssetsEOYAmt08019748
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01500
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt05501937
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt05419732
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0760300
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0644463
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0619768
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02162482
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01973838
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04107992
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01769624
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01959924
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02449994
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0747364
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0781886
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0781886
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05501937
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05421232
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08019748
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01500
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05501937
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05421232
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05501937
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05419732
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt062167
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt061121
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt060108
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt00
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,421,232
Liabilities
$1,500
Net assets
$5,419,732
Revenue
$332,556
Expenses
$427,523
Net income
-$94,967
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.33$0.43$0.09
2023Summary only. Only limited summary data is available for this year.$5.48$0.00$0.11$0.40$0.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.76$0.00$5.76$0.60$0.43$0.17
2021Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$5.84$0.27$5.57