Civic Intelligence

Foundation 94

EIN 87-2796402 • Avon, MN

Pub. 78 Eligible
29642 County Road 9Avon, MN 56310
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

40th percentile

1.5%

Higher net margin than 40% 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

12th percentile

-7.7%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

98th percentile

786%

Faster revenue growth than 98% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$16,581,290

Down $1,383,503 (-7.7%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Down

$16,581,290

Down $1,383,503 (-7.7%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin40th percentile

Revenue

Up

$966,077

Up $856,998 (+786%) from 2023

Expenses

Up

$951,299

Up $215,408 (+29%) from 2023

Net Income

Up

$14,778

Up $641,590 (+102%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

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

$20M$15M$10M$5.0M$0Assets 2021: $19,904,804Liabilities 2021: $1Net Assets 2021: $19,904,8042021Assets 2022: $18,583,307Liabilities 2022: $1Net Assets 2022: $18,583,3072022Assets 2023: $17,964,793Liabilities 2023: $1Net Assets 2023: $17,964,7932023Assets 2024: $16,581,290Liabilities 2024: $0Net Assets 2024: $16,581,2902024

Highlighted filing

2024

Assets$16,581,290
Liabilities$0
Net Assets$16,581,290
Open 2024 Filing

Operations Trend

Revenue Growth98th percentile

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

$30M$20M$10M$0-$10MRevenue 2021: $23,915,519Expenses 2021: $109,029Net Income 2021: $23,806,4902021Revenue 2022: -$502,083Expenses 2022: $802,252Net Income 2022: -$1,304,3352022Revenue 2023: $109,079Expenses 2023: $735,891Net Income 2023: -$626,8122023Revenue 2024: $966,077Expenses 2024: $951,299Net Income 2024: $14,7782024

Highlighted filing

2024

Revenue$966,077
Expenses$951,299
Net Income$14,778
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$16,581,290
Liabilities
$0
Net assets
$16,581,290
Revenue
$966,077
Expenses
$951,299
Net income
$14,778
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.97$0.95$0.01
2023Detailed filing. Detailed filing data is available for this year.$18.0$0.00$18.0$0.11$0.74$0.63
2022Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$0.50$0.80$1.30
2021Detailed filing. Detailed filing data is available for this year.$19.9$0.00$19.9$23.9$0.11$23.8
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANGELENA J BLATTNERDirectorPT$0--
HENRY J BLATTNERDirectorPT$0--
TRUST POINT INC END 0824Agent-$0--
Filing and Contact Details

Filer

Filer Name
Foundation 94
EIN
87-2796402
Phone
3202603464
Address
29642 COUNTY ROAD 9, AVON, MN 56310

Signing Officer

Name
Henry Blattner
Title
Trustee
Phone
3202603464
Signed
2025-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 SOUTH SIXTH STREET STE 2800, MINNEAPOLIS, MN 55402
Preparer
Rob Click
Phone
6123974000
Raw XML AppendixShowing 400 of 626 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BERNSTEIN INTERMEDIATE DURATION PORTFOLIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AB GLOBAL BOND FUND CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02494631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12475396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02401910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12429588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0377650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1255305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2262994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4316468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5258153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8308918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1070272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1184585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13146190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1433239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1534975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1696097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1872328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1980586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2051347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2156456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2249237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2399531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2449894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2553522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2691414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2730341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2896790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2961790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3040204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31111177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3293956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3336976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3430761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3521356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36106632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3755447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3847630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3965274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4076312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4196801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4257719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43223774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44529209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4542284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46450139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4792286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48110861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4946485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5059109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5121952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5268392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5394921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5475626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5526733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5663549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5760849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5821478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5943003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6080004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6149937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6269571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63206073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6478468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65222893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66139707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6775192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6853999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6998777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7021000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7134205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7244501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0344376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1270199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2235880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4365835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5319432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8342825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1083558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1193877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13210511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1442191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1527324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16109757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1719843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1864564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1975285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2046410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2158669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2251311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2395197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2452115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2551426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26101552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2731981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2894387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2967789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3068089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31128267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3299192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3341564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3436232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3522919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3686268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3744108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3846552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3959032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4060753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4187708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4249442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43248256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44534884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4538667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46493113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4776905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48132645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4945842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5063140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5125965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5267563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5393688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5463420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5524272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5639178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5751762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5827563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5941519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6089616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6154507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6260867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63180086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6465640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65260417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66166696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6790305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6859357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69123763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7019499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7137276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7239592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AB DISCOVERY VALUE FUND CL ADVISOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AB DISCOVERY GROWTH FUND ADVISOR CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AB SMALL CAP CORE PORTFOLIO ADV CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOOZ ALLEN HAMILTON HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CAMECO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CDW CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SCHWAB (CHARLES) CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTCO WHOLESALE CORP-NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CSX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GE VERNOVA LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HUBSPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HYATT HOTELS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37KLA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LABCORP HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49OTIS WORLDWIDE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ROCHE HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60T MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TAIWAN SEMICONDUCTOR MFG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WILLIS TOWERS WATSON PUBLIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03186747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1521766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2288032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt470730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AB INTERNATIONAL SMALL CAP PORTFOLIO ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AB EMERGING MARKETS PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACCURED DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABFIS- GOVT MONEY MARKET CLASS 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AB ARYA PARTNERS (CAYMAN) FUND L.P. CLASS 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AB CVI CREDIT VALUE (CAYMAN) PWM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7U.S. REAL ESTATE (TAX EXEMPT) FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, FEEDER, L.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03037315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1490201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2277368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51045751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt735049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8102395
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0249549
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0716528
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0966077
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0966077
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0716528
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0920000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0920000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0249549
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0249549
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt014778
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08380602
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0716528
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0935804
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt015586
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt015586
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt014687
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0920025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030273
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0951299
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0966077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0966077
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030273
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt031299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0288154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11588642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25297202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3490076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt011846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1135551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2516972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-8087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt460246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt011846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1135551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2516972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-8087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt460246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11724193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25814174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3481989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt460246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0716528
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt014778
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01398281
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017979571
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt017964793
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016581290
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0843843
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0843843
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0843843
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0856851
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt013008
IRS990PF/DistributableAmountGrp/TotalTaxAmt013008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04263
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0729
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt018000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt013008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04263
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt013008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt013008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt018000
IRS990PF/FMVAssetsEOYAmt017738800
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0169784
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0171997
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0171997
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04970027
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04831498
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07371991
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07644956
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt017795009
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04067275
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05090349
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt017964793
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt016581290
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt017964793
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt016581290
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt017738800
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt017964793
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt016581290
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt017964793
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt016581290
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt017397993
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0264753
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt017133240
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0260970
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0856851
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt017137023
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt017397993
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.