Civic Intelligence

The Marshall R Matley Foundation

EIN 88-0364211 • Reno, NV

100 W Liberty St Ste 890Reno, NV 89501
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

29th percentile

-5.3%

Higher net margin than 29% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$36,669

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

35th percentile

-1.0%

Faster asset growth than 35% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

62%

Faster revenue growth than 81% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$2,062,927

Down $20,557 (-1.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,062,927

Down $20,557 (-1.0%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin29th percentile

Revenue

Up

$389,656

Up $148,881 (+62%) from 2023

Expenses

Up

$410,213

Up $41,330 (+11%) from 2023

Net Income

Up

-$20,557

Up $107,551 (+84%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,476,106Liabilities 2011: $02011Assets 2012: $4,373,182Liabilities 2012: $02012Assets 2013: $3,979,901Liabilities 2013: $02013Assets 2014: $3,882,607Liabilities 2014: $02014Assets 2015: $3,591,819Liabilities 2015: $02015Assets 2017: $3,337,557Liabilities 2017: $0Net Assets 2017: $3,337,5572017Assets 2018: $3,127,332Liabilities 2018: $0Net Assets 2018: $3,127,3322018Assets 2019: $3,114,494Liabilities 2019: $0Net Assets 2019: $3,114,4942019Assets 2020: $2,781,403Liabilities 2020: $0Net Assets 2020: $2,781,4032020Assets 2021: $2,625,866Liabilities 2021: $0Net Assets 2021: $2,625,8662021Assets 2022: $2,213,567Liabilities 2022: $0Net Assets 2022: $2,213,5672022Assets 2023: $2,083,484Liabilities 2023: $0Net Assets 2023: $2,083,4842023Assets 2024: $2,062,927Liabilities 2024: $0Net Assets 2024: $2,062,9272024

Highlighted filing

2024

Assets$2,062,927
Liabilities$0
Net Assets$2,062,927
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$500K$0-$500KRevenue 2011: $352,950Expenses 2011: $440,065Net Income 2011: -$87,1152011Revenue 2012: $192,681Expenses 2012: $295,605Net Income 2012: -$102,9242012Revenue 2013: -$127,779Expenses 2013: $265,502Net Income 2013: -$393,2812013Revenue 2014: $235,744Expenses 2014: $333,038Net Income 2014: -$97,2942014Revenue 2015: $89,824Expenses 2015: $380,612Net Income 2015: -$290,7882015Revenue 2017: $372,622Expenses 2017: $379,753Net Income 2017: -$7,1312017Revenue 2018: $167,241Expenses 2018: $377,466Net Income 2018: -$210,2252018Revenue 2019: $329,949Expenses 2019: $342,788Net Income 2019: -$12,8392019Revenue 2020: $24,060Expenses 2020: $357,151Net Income 2020: -$333,0912020Revenue 2021: $263,971Expenses 2021: $419,508Net Income 2021: -$155,5372021Revenue 2022: $8,363Expenses 2022: $418,358Net Income 2022: -$409,9952022Revenue 2023: $240,775Expenses 2023: $368,883Net Income 2023: -$128,1082023Revenue 2024: $389,656Expenses 2024: $410,213Net Income 2024: -$20,5572024

Highlighted filing

2024

Revenue$389,656
Expenses$410,213
Net Income-$20,557
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,062,927
Liabilities
$0
Net assets
$2,062,927
Revenue
$389,656
Expenses
$410,213
Net income
-$20,557
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.39$0.41$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.24$0.37$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.01$0.42$0.41
2021Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.26$0.42$0.16
2020Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.02$0.36$0.33
2019Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.33$0.34$0.01
2018Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.17$0.38$0.21
2017Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$0.37$0.38$0.01
2015Summary only. Only limited summary data is available for this year.$3.59$0.00$0.09$0.38$0.29
2014Summary only. Only limited summary data is available for this year.$3.88$0.00$0.24$0.33$0.10
2013Summary only. Only limited summary data is available for this year.$3.98$0.00$0.13$0.27$0.39
2012Summary only. Only limited summary data is available for this year.$4.37$0.00$0.19$0.30$0.10
2011Summary only. Only limited summary data is available for this year.$4.48$0.00$0.35$0.44$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 7, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
The Whittier Trust Company of NevadCo-Trustee-$36,669-$36,669
Mitchell KlaichCo-Trustee-$18,453-$18,453
Ernest J MaupinCo-Trustee-$14,919-$14,919
Filing and Contact Details

Filer

Filer Name
The Marshall R Matley Foundation
EIN
88-0364211
Phone
7756865400
Address
100 W Liberty St Ste 890, Reno, NV 89501

Signing Officer

Name
Andy Volpp
Title
Trustee Representative
Phone
7756865400
Signed
2025-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly LLP
Address
800 Nicollet Mall Ste 1300, Minneapolis, MN 55402-7033
Preparer
Deb Nelson CPA
Phone
6122536500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1048077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10514566
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1077968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1082679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10942665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1105372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11123396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11413405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11531804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11612680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1179629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1186915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11911190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SPS COMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VANGUARD INDEX FDS S&P 500 ETF SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DATADOG INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DOLLAR GEN CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VERTIV HOLDINGS CO COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7RENAISSANCERE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CULLEN FROST BANKERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EASTWEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HF SINCLAIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HYATT HOTELS CORP COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LPL FINL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21OLD DOMINION FGHT LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22RPM INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TALEN ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24WEST PHARMACEUTICAL SVSC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ARIS WATER SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AXON ENTERPRISE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BANCORP INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BOOT BARN HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BUILDERS FIRSTSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CASEYS GEN STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CURTISS WRIGHT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FAIR ISAAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GRAPHIC PACKAGING HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GUIDEWIRE SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HOULIHAN LOKEY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MONOLITHIC PWR SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38OLLIES BARGAIN OUTLT HLDGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39OTTER TAIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PLANET FITNESS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PURE STORAGE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42RLI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43RADNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SIMPSON MANUFACTURING CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TELEDYNE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TOPBUILD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VERTEX INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WD40 CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WEBSTER FINL CORP CONN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WINGSTOP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BOSTON PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SIMON PPTY GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SUN CMNTYS INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMERICAN ELEC PWR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMPHENOL CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BERKSHIRE HATHAWAY INC DEL CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CONSTELLATION ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CROWDSTRIKE HLDGS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75DISNEY WALT CO COM DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78META PLATFORMS INC CL A
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82INTUITIVE SURGICAL INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83INTUIT
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85KKR & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95O REILLY AUTOMOTIVE INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TESLA MTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110CHENIERE ENERGY INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112FIRST CTZNS BANCSHARES INC N CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113INVITATION HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114MOTOROLA SOLUTIONS INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117IQVIA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118BOSTON PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119SUN CMNTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3118823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4129056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5789539
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES TR CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES INC CORE MSCI EMKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FUNDVANTAGE TR AMBRUS INSTL
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt068974
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04200
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