Civic Intelligence

Trevor and Caren Putrah Foundation

EIN 92-1230563 • Faribault, MN

Pub. 78 Eligible
3305 Highway 60 WestFaribault, MN 55021
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

96th percentile

89%

Higher net margin than 96% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

42nd percentile

0.5%

Faster asset growth than 42% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

6th percentile

-51%

Faster revenue growth than 6% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$3,057,821

Up $732,755 (+32%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Up

$3,057,821

Up $732,755 (+32%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin96th percentile

Revenue

Down

$723,261

Down $1,424,337 (-66%) from 2023

Expenses

Down

$80,342

Down $1,063,739 (-93%) from 2023

Net Income

Down

$642,919

Down $360,598 (-36%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2022: $3,028,138Liabilities 2022: $1Net Assets 2022: $3,028,1382022Assets 2023: $2,325,066Liabilities 2023: $1Net Assets 2023: $2,325,0662023Assets 2024: $3,057,821Liabilities 2024: $0Net Assets 2024: $3,057,8212024

Highlighted filing

2024

Assets$3,057,821
Liabilities$0
Net Assets$3,057,821
Open 2024 Filing

Operations Trend

Revenue Growth6th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2022: $3,028,138Expenses 2022: $0Net Income 2022: $3,028,1382022Revenue 2023: $2,147,598Expenses 2023: $1,144,081Net Income 2023: $1,003,5172023Revenue 2024: $723,261Expenses 2024: $80,342Net Income 2024: $642,9192024

Highlighted filing

2024

Revenue$723,261
Expenses$80,342
Net Income$642,919
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$3,057,821
Liabilities
$0
Net assets
$3,057,821
Revenue
$723,261
Expenses
$80,342
Net income
$642,919
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.72$0.08$0.64
2023Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$2.15$1.14$1.00
2022Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$3.03$0.00$3.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 18, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TREVOR PUTRAHPresident-$0--
CAREN PUTRAHTreasurer-$0--
CURRIE PUTRAHBoard Member-$0--
SYDNEY PUTRAHBoard Member-$0--
MATTHEW DREVLOWSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Trevor and Caren Putrah Foundation
EIN
92-1230563
Phone
5073840328
Address
3305 HIGHWAY 60 WEST, FARIBAULT, MN 55021

Signing Officer

Name
Stuart Romenesko
Title
CFO and Treasurer
Phone
5073840328
Signed
2025-08-18
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 SOUTH SIXTH STREET, MINNEAPOLIS, MN 55402
Preparer
Chad Poppen
Phone
6123974000
Raw XML AppendixShowing 400 of 741 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMER EXPRESS CO NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JOHN DEERE CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2INTEL CORP NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3WEC ENERGY GROUP INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4PAYPAL HOLDINGS INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMER CORP NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MORGAN STANLEY NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PACIFIC GAS & ELEC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9META PLATFORMS INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10SOUTHERN CAL EDISON NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JPMORGAN CHASE & CO NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CITIGROUP INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GENL MOTORS CO NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PACIFIC GAS & ELEC CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CISCO SYSTEMS INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CENTENE CORP B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20T-MOBILE USA INC B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BK OF AMER CORP B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ORACLE CORP B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BROADCOM INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ENBRIDGE INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CANADIAN IMPERIAL BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ISHARES 20+ YEAR TREAS BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PIMCO ENHANCED SHORT MAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30VANGUARD MORTGAGE BACKED SECURITIES ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31EATON VANCE FLOATING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32TCW EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33VANGUARD INFLATION PROTECTED SECURITIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34VANGUARD SHORT TERM FEDERAL FUND ADMIRAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VANGUARD INTERMEDIATE TERM TREASURY FUND ADMIRAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt013944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt913687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1012339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1113602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1213462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1413572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1514092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1613139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1713549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1913234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2012708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2212725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2313207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2513281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2614642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt272150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2864537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2968131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3064655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31154368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3241385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3367543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34211847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3567617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt013944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt714049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt913687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1012339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1113602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1213462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt133919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1413572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1514092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1613139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1713549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt184013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1913234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2012708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2212725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2313207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2513281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2614642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt272150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2864537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2968131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3064655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31154368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3241385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3367543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34211847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3567615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3519811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6471124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6558359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66226640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67722750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68143739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6471124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6558359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66226640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67722750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68143739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC IRELAND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMER EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTOMATIC DATA PROCESSNG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BENTLEY SYSTEMS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKLEY W R CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BJS WHSL CLUB HLD GS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRIGHT HORIZONS FAMILY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHARLES RIVER LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEMED CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHOICE HOTELS INTL INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHUBB LTD CHF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXPONENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FAIR ISAAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HENRY JACK & ASSOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTERACTIVE BROKERS GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LENNOX INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LINDE PLC NEW EUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LPL FINL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MORGAN ST AN LEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39OLLIE'S BARGAIN OUTLET HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PROLOGIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ROLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SAIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SCOTTS MIRACLE-GRO CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SITEONE LANDSCAPE SUPPLY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TAIWAN SEMICONDUCTOR MFG CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TELEDYNE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TERADYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54THE COOPER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55THOR INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNIVERSAL DISPLAY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ZEBRA TECHNOLOGIES CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ZURN ELKAY WATER SOLUTION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ISHARES CORE MSCI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FIRST EAGLE OVERSEAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BERKSHIRE HATHAWAY INC NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MORGAN STANLEY FINANCE T-SS SPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD DIVID APPRECIATION ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCRUED INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt083296
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt083296
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt083296
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0472791
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt053000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt053000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0638966
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt083708
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt084295
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0642919
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0564182
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0540226
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015794
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016342
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0479
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt053025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016273
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt080342
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0556499
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0723261
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016273
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt026433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt250360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0461973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0461973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0488406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt259261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0472791
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0642919
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt089836
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03057821
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02325066
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03057821
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0136250
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0136250
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0136250
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0143759
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07509
IRS990PF/DistributableAmountGrp/TotalTaxAmt07509
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06054
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013563
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07509

Document Assets

No mirrored PDF or thumbnail assets are attached yet.