Civic Intelligence

Gk Grout Foundation

990PF • Fiscal year 2024 • EIN 87-3709930

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 14, 2025

Organization Profile
177 E Colorado Blvd Suite 800Pasadena, CA 91105

(626) 441-5188

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

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

Liabilities / Revenue

47th percentile

0.13x

Higher debt load relative to revenue than 47% of similar nonprofits.

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

Net Margin

7th percentile

-60%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

29th percentile

$41,000

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

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

Asset Growth

61st percentile

7.6%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

1st percentile

-97%

Faster revenue growth than 1% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$21,452,038

Up $1,509,580 (+7.6%) from 2023

Net Assets

Up

$21,363,051

Up $1,482,566 (+7.5%) from 2023

Liabilities

Up

$88,987

Up $27,014 (+44%) from 2023

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin7th percentile

Revenue

Down

$674,069

Down $18,804,639 (-97%) from 2023

Expenses

Up

$1,075,343

Up $95,593 (+9.8%) from 2023

Net Income

Down

-$401,274

Down $18,900,232 (-102%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$30M$20M$10M$0Assets 2021: $1Liabilities 2021: $1Net Assets 2021: $02021Assets 2022: $1Liabilities 2022: $1Net Assets 2022: $02022Assets 2023: $19,942,458Liabilities 2023: $61,973Net Assets 2023: $19,880,4852023Assets 2024: $21,452,038Liabilities 2024: $88,987Net Assets 2024: $21,363,0512024

Highlighted filing

2024

Assets$21,452,038
Liabilities$88,987
Net Assets$21,363,051
Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2021: $1Expenses 2021: $0Net Income 2021: $12021Revenue 2022: $1Expenses 2022: $0Net Income 2022: $12022Revenue 2023: $19,478,708Expenses 2023: $979,750Net Income 2023: $18,498,9582023Revenue 2024: $674,069Expenses 2024: $1,075,343Net Income 2024: -$401,2742024

Highlighted filing

2024

Revenue$674,069
Expenses$1,075,343
Net Income-$401,274
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Libby HuyckPresidentPT$41,000-$41,000
Jen HuyckVice President-$0--
Jim HuyckVice President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-Human ServicesPCKansas City, MO, US$788,334
Paid Grant-Human ServicesPCIndianapolis, IN, US$33,333
Paid Grant-Human ServicesPCKetchum, ID, US$20,000
Paid Grant-Laulima Health CollectivePCBeverly Hills, CA, US$10,000
Paid Grant-2024 SeasonPCSun Valley, ID, US$4,000
Paid Grant-General operating supportPCSun Valley, ID, US$3,650
Filing and Contact Details

Filer

Filer Name
GK Grout Foundation
EIN
87-3709930
Phone
6264415188
Address
177 E Colorado Blvd Suite 800, Pasadena, CA 91105

Signing Officer

Name
Haley Kirk Dahl
Title
Foundation Manager
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Wertz & Company LLP
Address
5450 Trabuco Road, Irvine, CA 92620
Preparer
J Katie Sterling
Phone
9497565000
Raw XML AppendixShowing 400 of 689 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/Amt027340
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt021340
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FUNDVANTAGE TR AMBRUS INSTL 334,706 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PIMCO ETF ENHAN SHRT MAT 2491 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03310242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03310242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1249947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt064360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2450188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt650141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7107748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8460272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9146863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10135177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1274320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13289800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1495632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1679180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17157441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18132660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1933252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20134871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2177883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22250107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2361081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2478771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2647976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2730804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2844912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2956410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30153324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3143818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3242555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3361519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3456764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3566402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3671219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37170663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3823337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3995288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4048975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4194806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4239984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43101354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4498617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4585838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4618132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4764189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4837710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4929028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5042250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51276474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521745436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531639438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541118901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55191978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56182180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5769943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5823524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59264024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6074942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6167759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6242652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6385254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6436555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6552232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66167067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67782374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6873520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6974376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7052977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71106000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7225644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7360760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7473553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75100711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7625127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7759270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7857345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7952315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8081156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81113079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82139401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8378897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84106231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8546462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86773775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8724234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88533791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8939805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9033520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9121214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9233808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9361591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9437717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9520144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9614331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9730253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9822949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9917971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt064360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2450188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt650141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7107748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8460272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9146863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10135177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1274320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13289800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1495632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1679180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17157441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18132660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1933252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20134871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2177883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22250107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2361081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2478771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2647976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2730804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2844912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2956410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30153324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3143818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3242555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3361519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3456764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3566402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3671219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37170663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3823337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3995288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4048975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4194806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4239984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43101354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4498617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4585838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4764189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4837710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4929028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5042250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51276474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521745436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531639438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541118901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55191978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56182180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5769943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5823524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59264024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6074942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6167759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6242652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6385254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6436555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6552232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66167067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67782374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6873520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6974376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7052977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71106000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7225644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7360760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7473553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75100711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7625127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7759270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7857345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7952315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8081156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81113079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82139401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8378897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84106231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8546462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86773775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8724234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88533791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8939805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9033520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9121214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9233808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9361591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9437717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9520144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9614331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9730253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9822949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9917971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS 569 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE SYS INC 109 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM 2052 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN ELEC PWR INC 216 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMETEK INC 474 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMPHENOL CORP NEW CLA 488 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANALOG DEVICES INC 236 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AON PLC SHS CL A 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE COMPUTER 1838 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHAWAY INC DEL CL B 324 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKSTONE INC 784 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOSTON PROPERTIES 552 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRISTOL MYERS SQUIBB CO 1314 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM INC 1250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARRIER GLOBAL CORPORATION 1401 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CENTENE CORP DEL 385 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHARTER COMMUNICATIONS INC NCL A 231 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORP 1087 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHIPOTLE MEXICAN GRILL INC 2200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COMCAST CORP 886 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONOCOPHILLIPS 1360 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COSTCO WHSL CORP NEW 85 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CONSTELLATION ENERGY CORP 1118 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CROWN CASLT INTL CORP 673 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CSX CORP 2441 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CVS CORP 352 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DANAHER CORP DEL 209 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DARDEN RESTAURANTS INC 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DEERE & CO 106 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOLLAR GEN CORP NEW 744 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EATON CORP PLC SHS 462 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ECOLAB INC 187 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EDISON INTL 533 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EDWARDS LIFESCIENCES CORP 831 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ELECTRONIC ARTS INC 388 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ELEVANCE HEALTH INC 180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EOG RES INC 581 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EQUINIX INC 181 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EXELON CORP 620 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NORFOLK SOUTHERN CORP 406 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FORTIVE CORP 653 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GALLAGHER ARTHUR J & CO 334 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GENERAL MLS INC 627 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GOLDMAN SACHS GROUP INC 177 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HILTON WORLDWIDE HLDGS INC 399 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HONEYWELL INTL INC 380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HORMEL FOODS CORP 578 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HUMANA INC 253 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTUIT 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INVITATION HOMES INC 908 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50IQVIA HLDGS INC 215 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES INC MSCI EMRG CHN 4986 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES S&P 500 INDEX 2965 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES S&P MIDCAP 400 INDEX 23,311 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES S&P SMALL CAP 600 9711 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES TR MSCI INDIA ETF 3647 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JP MORGAN CHASE & CO 760 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57KLA-TENCOR CORP 111 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58KRAFT HEINZ CO 766 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LILLY ELI & CO 869 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LINDE PLS SHS 179 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MARSH & MCLENNAN COS INC 319 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MASTERCARD INC CL A 81 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MERCK & CO 857 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MONDELEZ INTL INC CL A 4612 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MOTOROLA SOLUTIONS INC NEW 113 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NORTHROP GRUMMAN CORP 356 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NVIDIA CORP 5826 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68O REILLY AUTOMOTIVE INC NEW 62 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PHILIP MORRIS INTL INC 618 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PROCTER & GAMBLE CO 316 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71RAYTHEON TECHNOLGIES CORP 916 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72REGERON PHARMACEUTICALS 36 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73S&P GLOBAL INC 122 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SALESFORCE COM INC 220 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SERVICENOW INC 95 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SPDR SERIES TRUST S& P BIOTECH 279 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SUN COMMUNITIES INC 482 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TESLA MTRS INC 142 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TEXAS INSTRS INC 279 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80THERMO FISHER SCIENTIFIC INC 156 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TJX COS INC NEW 936 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TRANSDIGM GROUP INC 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNITED RENTALS INC 112 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNITED HEALTH CORP NEW 210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VALERO ENERGY CORP 379 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VANGUARD FTSE DEVELOPED MARKETS 16181 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VERIZON COMMUNICATIONS 606 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VISA INC CL A 1689 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ABBVIE INC 224 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90CHENIERE ENERGY INC 156 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91CROWDSTRIKE HLDGNS INC 62 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92FIRST CTZNS BANCSHRS 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93INTUITIVE SURGICAL 118 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94KKR & CO INC 255 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95MARTIN MARIETTA MTLS 39 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96MICROSOFT CORP 34 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97NEXTERA ENERGY INC 422 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PNC FINL SVCS GRP 119 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99PROGRESSIVE CORP OHIO 75 SHS
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01736240
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01736240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0367529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1373968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HARBOURVEST ACCESS - 2021 GLOBAL CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD SPECIAL FUNDS GBL CAP 2960.716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0367529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1373968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0431433
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0171758
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt063594
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Capital Gain Distribution
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Unrecaptured Section 1250 Gain
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0908
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1196
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0667889
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0667889
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt021340
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt027340
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0171758
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt041000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt041000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0859317
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0859317
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt06180
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0431433
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0431433
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-401274
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02507213
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt063665
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt063594
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02606
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02606
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0171758
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0631057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0948
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01104
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01104
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt093290
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt031096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0124386
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04859
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013823
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01024424
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01075343
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0667960
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0674069
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0165107
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036903
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0216026
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt05696
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt05696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0791013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11544442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-8711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1180469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-8711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1180469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0782302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11724911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Publicly Traded Securities - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0171758
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-401274
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt078378
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01962218
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt021441429
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt019880485
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt021363051
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01022923
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01022923
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01022923
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01031695

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$21,452,038
Liabilities
$88,987
Net assets
$21,363,051
Revenue
$674,069
Expenses
$1,075,343
Net income
-$401,274
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.5$0.09$21.4$0.67$1.08$0.40
2023Detailed filing. Detailed filing data is available for this year.$19.9$0.06$19.9$19.5$0.98$18.5
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00