Fuchsg & M Fdn Tai

EIN 91-6022284 • Milwaukee, WI

PO Box 0634Milwaukee, WI 53201-0634

Siviq Scores

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

0.00x

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

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

0.00x

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

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

16%

Higher net margin than 65% of similar nonprofits.

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

$235,499

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

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

1.4%

Faster asset growth than 40% of similar nonprofits.

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

69%

Faster revenue growth than 84% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets19th percentile

Assets

$24,029,889

Up $330,186 (+1.4%) from 2023

Liabilities

Down

Down $1 (-100%) from 2023

Net Assets

$24,029,889

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue20th percentile Net Margin65th percentile

Revenue

$2,037,801

Up $833,720 (+69%) from 2023

Expenses

$1,708,068

Up $44,152 (+2.7%) from 2023

Net Income

$329,733

Up $789,568 (+172%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth40th percentile

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

Highlighted filing

2024

Assets$24,029,889

Liabilities$0

Net Assets$24,029,889

Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

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

Highlighted filing

2024

Revenue$2,037,801

Expenses$1,708,068

Net Income$329,733

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $24,029,889
Liabilities: $0
Net assets: $24,029,889
Revenue: $2,037,801
Expenses: $1,708,068
Net income: $329,733

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$24.0	$0.00	$24.0	$2.04	$1.71	$0.33
2023Summary only. Only limited summary data is available for this year.	$23.7	$0.00		$1.20	$1.66	$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$24.1	$0.00	$24.1	$1.34	$1.85	$0.51
2021Detailed filing. Detailed filing data is available for this year.	$24.7	$0.00	$24.7	$2.58	$1.61	$0.96
2020Detailed filing. Detailed filing data is available for this year.	$23.7	$0.00	$23.7	$1.35	$1.60	$0.26
2019Summary only. Only limited summary data is available for this year.	$24.0	$0.00		$2.04	$1.58	$0.46
2015Summary only. Only limited summary data is available for this year.	$22.0	$0.00		$1.76	$1.48	$0.28
2014Summary only. Only limited summary data is available for this year.	$21.7	$0.00		$1.75	$1.46	$0.30
2013Summary only. Only limited summary data is available for this year.	$21.4	$0.00		$3.10	$1.43	$1.68
2012Summary only. Only limited summary data is available for this year.	$19.7	$0.00		$2.44	$1.39	$1.04
2011Summary only. Only limited summary data is available for this year.	$18.7	$0.00		$1.37	$1.24	$0.13

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: May 13, 2025
Return Version: 2024v5.1

Compensation and Service Providers

Top Officer Pay71st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
US BANK N A	Trustee	-	$235,499	-	$235,499

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	CATHOLIC COMMUNITY SERVICES FOR NATIVITY HOUSE	CHARITABLE	EXEMPT	TACOMA, WA, US	$139,200
Paid Grant	EMERGENCY FOOD NETWORK	GENERAL OPERATING	PC	LAKEWOOD, WA, US	$100,000
Paid Grant	THE RESCUE MISSION	GENERAL OPERATING	PC	TACOMA, WA, US	$60,000
Paid Grant	PIERCE COLLEGE FOUNDATION	GENERAL OPERATING	PC	PUYALLUP, WA, US	$60,000
Paid Grant	TACOMA COMMUNITY COLLEGE FOUNDATION	GENERAL OPERATING	PC	TACOMA, WA, US	$60,000
Paid Grant	UNIVERSITY OF PUGET SOUND	GENERAL OPERATING	PC	TACOMA, WA, US	$50,000
Paid Grant	NOURISH PIERCE COUNTY	GENERAL OPERATING	PC	TACOMA, WA, US	$50,000
Paid Grant	UNIVERSITY OF WASHINGTON TACOMA	GENERAL OPERATING	PC	SEATTLE, WA, US	$50,000
Paid Grant	PACIFIC LUTHERAN UNIVERSITY	GENERAL OPERATING	PC	TACOMA, WA, US	$48,000
Paid Grant	ST LEO FOOD CONNECTION	GENERAL OPERATING	PC	TACOMA, WA, US	$40,000
Paid Grant	PALMER SCHOLARS	GENERAL OPERATING	PC	TACOMA, WA, US	$36,000
Paid Grant	THE MUSTARD SEED PROJECT OF KEY PENINSUL	GENERAL OPERATING	PC	KEY CENTER, WA, US	$20,000
Paid Grant	SOUND OUTREACH	GENERAL OPERATING	PC	TACOMA, WA, US	$20,000
Paid Grant	FOUNDATION FOR TACOMA STUDENTS	GENERAL OPERATING	PC	TACOMA, WA, US	$20,000
Paid Grant	TACOMAPIERCE COUNTY HABITAT FOR HUMANIT	GENERAL OPERATING	PC	TACOMA, WA, US	$20,000
Paid Grant	YWCA PIERCE COUNTY	GENERAL OPERATING	PC	TACOMA, WA, US	$20,000
Paid Grant	TACOMA ART MUSEUM	GENERAL OPERATING	PC	TACOMA, WA, US	$20,000
Paid Grant	ASSOCIATED MINISTRIES OF TACOMA	GENERAL OPERATING	PC	TACOMA, WA, US	$20,000
Paid Grant	TACOMA ARTS LIVE	GENERAL OPERATING	PC	TACOMA, WA, US	$20,000
Paid Grant	TACID	GENERAL OPERATING	PC	TACOMA, WA, US	$20,000
Paid Grant	SAFE STREETS CAMPAIGN	GENERAL OPERATING	PC	TACOMA, WA, US	$20,000
Paid Grant	COMMUNITIES IN SCHOOLS OF LAKEWOOD	GENERAL OPERATING	PC	LAKEWOOD, WA, US	$20,000
Paid Grant	TACOMA LITTLE THEATRE AND DRAMA LEAGUE	GENERAL OPERATING	PC	TACOMA, WA, US	$15,000
Paid Grant	GREENTRIKE	GENERAL OPERATING	PC	TACOMA, WA, US	$15,000
Paid Grant	ASSOCIATED MINISTRIES OF TACOMA	GENERAL OPERATING	PC	TACOMA, WA, US	$15,000
Paid Grant	CENTER FOR DIALOG & RESOLUTION	GENERAL OPERATING	PC	TACOMA, WA, US	$15,000
Paid Grant	HOPESPARKS	GENERAL OPERATING	PC	TACOMA, WA, US	$15,000
Paid Grant	TACOMA URBAN LEAGUE	GENERAL OPERATING	PC	TACOMA, WA, US	$15,000
Paid Grant	TACOMA OPERA ASSOCIATION	GENERAL OPERATING	PC	TACOMA, WA, US	$15,000
Paid Grant	NEIGHBORHOOD CLINIC	GENERAL OPERATING	PC	TACOMA, WA, US	$15,000
Paid Grant	BOYS & GIRLS CLUBS OF S PUGET SOUND	GENERAL OPERATING	PC	TACOMA, WA, US	$15,000
Paid Grant	PUYALLUP VALLEY ST FRANCIS HOUSE	GENERAL OPERATING	PC	PUYALLUP, WA, US	$15,000
Paid Grant	SYMPHONY TACOMA	GENERAL OPERATING	PC	TACOMA, WA, US	$15,000
Paid Grant	TACOMA YOUTH SYMPHONY ASSOCIATION	GENERAL OPERATING	PC	TACOMA, WA, US	$14,000
Paid Grant	HILLTOP ARTISTS IN RESIDENCE	GENERAL OPERATING	PC	TACOMA, WA, US	$13,000
Paid Grant	PIERCE COUNTY LIBRARY FOUNDATION	GENERAL OPERATING	PC	TACOMA, WA, US	$12,000
Paid Grant	UNITED WAY OF PIERCE COUNTY	GENERAL OPERATING	PC	TACOMA, WA, US	$12,000
Paid Grant	NORTHWEST SINFONIETTA	GENERAL OPERATING	PC	TACOMA, WA, US	$11,000
Paid Grant	RESPITE CARE AT ASHLEY HOUSE	GENERAL OPERATING	PC	FEDERAL WAY, WA, US	$10,000
Paid Grant	SUPPORT FOR FAMILIES - AMARA	GENERAL OPERATING	PC	TACOMA, WA, US	$10,000
Paid Grant	TACOMA AREA YOUTH FOR CHRIST	GENERAL OPERATING	PC	TACOMA, WA, US	$10,000
Paid Grant	TREEHOUSE	GENERAL OPERATING	PC	SEATTLE, WA, US	$10,000
Paid Grant	REBUILDING HOPE SEXUAL ASSAULT CENTER	GENERAL OPERATING	PC	TACOMA, WA, US	$10,000
Paid Grant	MOUNTAIN VIEW COMMUNITY CENTER	GENERAL OPERATING	PC	EDGEWOOD, WA, US	$10,000
Paid Grant	DEGREES OF CHANGE	GENERAL OPERATING	EXEMPT	TACOMA, WA, US	$10,000
Paid Grant	AMERICAN NATIONAL RED CROSS	GENERAL OPERATING	PC	SEATTLE, WA, US	$10,000
Paid Grant	SPECIAL OLYMPICS WASHINGTON	GENERAL OPERATING	PC	SEATTLE, WA, US	$10,000
Paid Grant	HELPING HAND HOUSE	GENERAL OPERATING	PC	PUYALLUP, WA, US	$10,000
Paid Grant	REACH MINISTRIES	GENERAL OPERATING	PC	TACOMA, WA, US	$10,000
Paid Grant	MUSEUM OF GLASS	GENERAL OPERATING	PC	TACOMA, WA, US	$10,000
Paid Grant	MEDICAL TEAMS INTERNATIONAL	GENERAL OPERATING	PC	PORTLAND, OR, US	$10,000
Paid Grant	MARY BRIDGE CHILDRENS FOUNDATION	GENERAL OPERATING	PC	TACOMA, WA, US	$10,000
Paid Grant	AHAT HOMECARE	GENERAL OPERATING	PC	TACOMA, WA, US	$10,000
Paid Grant	OLIVE CREST	GENERAL OPERATING	PC	SANTA ANA, CA, US	$8,500
Paid Grant	CHINESE RECONCILIATION PROJECT FDN	GENERAL OPERATING	PC	TACOMA, WA, US	$7,500
Paid Grant	MOCKINGBIRD SOCIETY	GENERAL OPERATING	PC	SEATTLE, WA, US	$7,000
Paid Grant	CHILDREN'S INTERNATIONAL HEALTH RELIEF	GENERAL OPERATING	PC	TACOMA, WA, US	$5,000
Paid Grant	DADS DIVINE ALTERNATIVES FOR DADS SERVIC	GENERAL OPERATING	PC	LAKEWOOD, WA, US	$5,000
Paid Grant	NETWORK TACOMA	GENERAL OPERATING	PC	TACOMA, WA, US	$5,000
Paid Grant	FREE2LUV	GENERAL OPERATING	PC	SEATTLE, WA, US	$5,000
Paid Grant	BRYANT NEIGHBORHOOD CENTER	GENERAL OPERATING	PC	TACOMA, WA, US	$5,000
Paid Grant	AFFORDABLE HOUSING CONSORTIUM TACOMA PIERCE COUNTY	GENERAL OPERATING	PC	TACOMA, WA, US	$5,000
Paid Grant	SUPPORT THE ENLISTED PROJECT INC(STEP)	GENERAL OPERATING	PC	TACOMA, WA, US	$5,000
Paid Grant	TEAMCHILD	GENERAL OPERATING	PC	SEATTLE, WA, US	$5,000
Paid Grant	TACOMA REFUGEE CHOIR	GENERAL OPERATING	PC	TACOMA, WA, US	$5,000
Paid Grant	FRIENDS OF THE CHILDREN	GENERAL OPERATING	PC	DELAVAN, WI, US	$5,000
Paid Grant	PACIFIC EDUCATION INSTITUTE	GENERAL OPERATING	PC	OLYMPIA, WA, US	$5,000
Paid Grant	PUSH FOR DREAMS	GENERAL OPERATING	PC	TACOMA, WA, US	$5,000
Paid Grant	WELLSPRING FAMILY SERVICES	CHARITABLE	EXEMPT	SEATTLE, WA, US	$5,000
Paid Grant	PUGET SOUND REVELS	GENERAL OPERATING	PC	TACOMA, WA, US	$5,000
Paid Grant	STEP BY STEP FAMILY SUPPORT CENTER ATTN JANEL TOBAR DEV DIRECTOR	CHARITABLE	EXEMPT	MILTON, WA, US	$5,000
Paid Grant	WASHINGTON STATE HISTORICAL SOCIETY	GENERAL OPERATING	PC	TACOMA, WA, US	$5,000
Paid Grant	SEABURY SCHOOL	GENERAL OPERATING	PC	TACOMA, WA, US	$5,000
Paid Grant	NW FURNITURE BANK	GENERAL OPERATING	PC	TACOMA, WA, US	$4,000
Paid Grant	SECOND CITY CHAMBER SERIES	GENERAL OPERATING	PC	TACOMA, WA, US	$4,000
Paid Grant	UNITED THROUGH READING	GENERAL OPERATING	PC	SAN DIEGO, CA, US	$3,500
Paid Grant	SCIENCE ON THE SEA FOSS WATERWAY SEAPORT	GENERAL OPERATING	PC	TACOMA, WA, US	$3,000
Paid Grant	INNOVATIVE CHANGE MAKERS	GENERAL OPERATING	PC	TACOMA, WA, US	$3,000
Paid Grant	TRINITY LUTHERAN CHURCH	GENERAL OPERATING	PC	SEATTLE, WA, US	$3,000
Paid Grant	WASHINGTON DECA	GENERAL OPERATING	PC	TUKWILA, WA, US	$3,000
Paid Grant	GIRL SCOUTS OF WESTERN WASHINGTON	GENERAL OPERATING	PC	SEATTLE, WA, US	$3,000
Paid Grant	IN NEED	GENERAL OPERATING	PC	MOUNT AIRY, LA, US	$2,000
Paid Grant	CANCER LIFELINE	GENERAL OPERATING	PC	SEATTLE, WA, US	$1,000
Paid Grant	TRUST FOR PUBLIC LAND	GENERAL OPERATING	PC	LOS ANGELES, CA, US	$1,000
Paid Grant	WASHINGTON HEALTHCARE	GENERAL OPERATING	PC	TACOMA, WA, US	$1,000
Paid Grant	GOODROOTS NW	GENERAL OPERATING	PC	BONNEY LAKE, WA, US	$1,000
Paid Grant	PIERCE COUNTY PROJECT ACCESS	GENERAL OPERATING	PC	TACOMA, WA, US	$1,000
Paid Grant	OPERATION WARM	GENERAL OPERATING	PC	PHILADELPHIA, PA, US	$1,000
Paid Grant	TACOMA BOAT BUILDERS	GENERAL OPERATING	PC	TACOMA, WA, US	$1,000
Paid Grant	KID CONNECT	GENERAL OPERATING	PC	TACOMA, WA, US	$1,000
Paid Grant	JUMP INTO MUSIC	GENERAL OPERATING	PC	SPANAWAY, WA, US	$1,000
Paid Grant	TRINITY NEIGHBORHOOD CLINIC	GENERAL OPERATING	PC	TACOMA, WA, US	$1,000
Paid Grant	COMMUNITIES FOR A HEALTHY BAY (CHB)	GENERAL OPERATING	PC	TACOMA, WA, US	$1,000
Paid Grant	RAINBOW CENTER	GENERAL OPERATING	PC	TACOMA, WA, US	$1,000
Paid Grant	PEARL FOUNDATION OF PUGET SOUND	GENERAL OPERATING	PC	LACEY, WA, US	$1,000
Paid Grant	THE ZOO SOCIETY	GENERAL OPERATING	PC	TACOMA, WA, US	$1,000

Filing and Contact Details

Filer

Filer Name: Fuchsg & M Fdn Tai
EIN: 91-6022284
Phone: 2063408044
Address: PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name: U S Bank N a by
Title: Trustee
Phone: 2063408044
Signed: 2025-05-13
Discuss with paid preparer: Yes

Preparer

Firm: Pwc US Tax Llp
Address: 301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer: Allison J Valenty
Phone: 4123556000

Raw XML AppendixShowing 400 of 2,056 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
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	02665WER8 AMERICAN HONDA MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	06418GAD9 BANK NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	12189TAX2 BURLINGTON NORTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	3	17275RAN2 CISCO SYSTEMS INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	50	78156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	51	93025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	133404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	205343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	813990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	745926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	91705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	130320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	212460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	110670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	1151932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	292734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	271968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	246228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	260480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	140780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	199232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	192417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	32322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	17	85806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	18	117160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	19	409857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	20	112500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	21	143155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	22	350091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	23	203301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	24	455449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	25	443900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	26	315942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	27	159440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	28	198960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	29	1180200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	30	89595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	31	56753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	32	164252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	33	671450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	34	59290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	35	218352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	36	26425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	37	170223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	38	121662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	39	151320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	40	50586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	41	51606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	42	99561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	43	83734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	44	79880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	45	128139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	46	143380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	47	133732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	48	95850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	49	60320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	50	117455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	51	63504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	00724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	02079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	03027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	09247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	125896100 C M S ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	17275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	191216100 COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	20030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	21036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	22160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	26441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	26875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	30303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	34959J108 FORTIVE CORP WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	38141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	445658107 HUNT J B TRANS SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	46625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	57636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	38	58933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	39	594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	40	609207105 MONDELEZ INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	41	654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	42	666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	43	67066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	44	67103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	45	697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	46	718172109 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	47	74340W103 PROLOGIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	48	808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	49	855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	50	872590104 T -MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	51	87612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	52	911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	53	91324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	54	92343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	55	929160109 VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	56	92939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	57	962166104 WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	58	98138H101 WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	59	G29183103 EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	60	G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	61	G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	62	G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	63	09290D101 BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	64	65339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	65	79466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	66	806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	67	90353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	68	931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	69	G3265R107 APTIV PLC COM SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	385122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	477276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	719659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	142163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	305313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	497904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	800760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	352962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	1370706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	148264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	1106325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	14193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	285202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	226924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	229016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	176511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	679473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	1306410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	291864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	721855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	869653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	162637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	269447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	135335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	344421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	661178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	615882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	1184020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	29	500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	30	497692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	31	1000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	00191K849 AQR STYLE PREMIA ALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	024525669 AHL MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	09250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	09260B374 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	22540S836 CREDIT SUISSE FL RT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	233203868 DFA LARGE CAP INTL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	24610B826 DELAWARE SMALL CAP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	256206103 DODGE COX INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	258620301 DOUBLELINE CORE FIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	41665X859 HARTFORD SCHRODERS E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	464287432 ISHARES 20 YEAR TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	464287564 ISHARES COHEN STEERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	52106N889 LAZARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	552746356 MFS INTERNATIONAL GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	670678119 NUVEEN REAL ESTATE S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	693390841 P I M C O HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	704329531 PAYDEN EMER MRKT BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	72201F490 PIMCO INCOME FUND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	74440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	904504479 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	921909818 VANGUARD TOT INT ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	922020839 VANGUARD CORE BOND F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	922031711 VANGUARD ULTRA SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	922908595 VANGUARD SMALL CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	30	92835M414 ALPHASIMPLEX MGD FUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	31	04314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	32	46137V357 INVESCO S P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	33	464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	34	46432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	35	52471E258 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	36	808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	37	861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	323063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	455673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	690289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	179585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	440027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	699591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	679242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	434341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	1356600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	130995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	1255280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	48208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	262554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	289269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	186244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	193670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	599831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	1163032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	406059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	938527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	725214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	149405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	286260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	133620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	406087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	25	154237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	26	683397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	27	618688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	28	1138536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	29	543641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	30	473850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	31	980728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	18	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	19	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	20	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	21	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	22	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	23	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	24	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	25	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	26	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	27	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	28	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	29	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	30	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	31	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	973077
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	1064724
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	2037801
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	2037801
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	1000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	1000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	1064724
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	23550
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	211949
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	235499
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	1440700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	1440700
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	968238
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	973077
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	329733
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	6423913
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	1064724
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	1809076
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	25
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	25
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	11937
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	30844