Civic Intelligence

Towbes Foundation

EIN 95-3519577 • Santa Barbara, CA

PO Box 20130Santa Barbara, CA 93120
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

$25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

$25M-$50M nonprofits • Source year 2023

Net Margin

98th percentile

97%

Higher net margin than 98% of similar nonprofits.

$25M-$50M nonprofits • Source year 2023

Top Officer Pay

83rd percentile

$174,094

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

$25M-$50M nonprofits • Source year 2021

Asset Growth

99th percentile

379%

Faster asset growth than 99% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

99th percentile

927%

Faster revenue growth than 99% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2023

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$50,434,397

Up $1,019,489 (+2.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$50,434,397

Up $1,019,489 (+2.1%) from 2023

Revenue

Down

$2,679,780

Down $37,952,655 (-93%) from 2023

Expenses

Up

$1,660,291

Up $373,429 (+29%) from 2023

Net Income

Down

$1,019,489

Down $38,326,084 (-97%) from 2023

Trend Graphs

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2012: $1,151,777Liabilities 2012: $02012Assets 2013: $1,464,004Liabilities 2013: $02013Assets 2014: $1,058,597Liabilities 2014: $02014Assets 2015: $1,092,627Liabilities 2015: $02015Assets 2016: $1,008,919Liabilities 2016: $02016Assets 2019: $1,946,733Liabilities 2019: $02019Assets 2020: $7,479,788Liabilities 2020: $02020Assets 2021: $11,175,869Liabilities 2021: $965,126Net Assets 2021: $10,210,7432021Assets 2022: $10,325,099Liabilities 2022: $255,764Net Assets 2022: $10,069,3352022Assets 2023: $49,414,908Liabilities 2023: $0Net Assets 2023: $49,414,9082023Assets 2024: $50,434,397Liabilities 2024: $0Net Assets 2024: $50,434,3972024

Latest loaded filing

2024

Assets$50,434,397
Liabilities$0
Net Assets$50,434,397

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2012: $872,743Expenses 2012: $982,466Net Income 2012: -$109,7232012Revenue 2013: $1,342,228Expenses 2013: $1,027,061Net Income 2013: $315,1672013Revenue 2014: $585,606Expenses 2014: $988,983Net Income 2014: -$403,3772014Revenue 2015: $1,039,628Expenses 2015: $1,000,398Net Income 2015: $39,2302015Revenue 2016: $985,558Expenses 2016: $1,069,266Net Income 2016: -$83,7082016Revenue 2019: $6,127,216Expenses 2019: $4,940,410Net Income 2019: $1,186,8062019Revenue 2020: $9,937,267Expenses 2020: $4,404,212Net Income 2020: $5,533,0552020Revenue 2021: $7,399,708Expenses 2021: $4,668,753Net Income 2021: $2,730,9552021Revenue 2022: $3,957,496Expenses 2022: $4,098,904Net Income 2022: -$141,4082022Revenue 2023: $40,632,435Expenses 2023: $1,286,862Net Income 2023: $39,345,5732023Revenue 2024: $2,679,780Expenses 2024: $1,660,291Net Income 2024: $1,019,4892024

Latest loaded filing

2024

Revenue$2,679,780
Expenses$1,660,291
Net Income$1,019,489

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 26, 2026
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTEN SULLIVAN PHDExecutive DirectorFT$169,809$45,750$215,559
SHERIDAH GERARDDirector-$2,250-$2,250
LYNN C TOWBESPresidentPT$2,250-$2,250
ROBERT L SKINNERVice President-$2,250-$2,250
KIAH JORDANDirector-$2,250-$2,250
ALLISON LEWIS-TOWBESDirector-$2,250-$2,250
ERNESTO PAREDESDirector-$2,250-$2,250
PATRICIA MACFARLANETreasurerPT$0--
AMBER ORTIZDirector-$0--
PATRICIA MADRIGALSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-Towbes Foundation Donor Advised FundPCSANTA BARBARA, CA, US$170,575
Paid Grant-GENERAL OPERATING SUPPORT & WELLNESS CENTER/HUBPCSanta Barbara, CA, US$65,000
Paid Grant-PEDIATRIC RESILIENCY COLLABORATIVE (PERC)PCSANTA BARBARA, CA, US$50,000
Paid Grant-MIND THRIVE PILOTPCSANTA BARBARA, CA, US$50,000
Paid Grant-Recruit, Retain, Rest & Recuperation (4R) Grant ProgramPCSANTA BARBARA, CA, US$50,000
Paid Grant-EAOP, McEnroe Reading Clinic, AND HEALING SPACE general operating supportPCSANTA BARBARA, CA, US$48,250
Paid Grant-Annual Funding-34,000 for Scholarships/6,000 for GOSPCSanta Barbara, CA, US$40,000
Paid Grant-My Home at Lyons House & Runaway Homeless Youth programsPCCarpinteria, CA, US$38,250
Paid Grant-GENERAL OPERATING SUPPORT & CHILDREN'S CENTER IN LOMPOCPCGOLETA, CA, US$35,000
Paid Grant-GENERAL OPERATING SUPPORT & MISSION SCHOLARS COLLEGE ACCESS PROGRAMPCSANTA BARBARA, CA, US$30,000
Paid Grant-Home visitation programPCSANTA BARBARA, CA, US$25,000
Paid Grant-SUPPORT THE FUN IN THE SUN PROGRAMPCSANTA BARBARA, CA, US$25,000
Paid Grant-General Operating SupportPCSanta Barbara, CA, US$25,000
Paid Grant-DONALD J. WILLFONG COMMUNITY COUNSELING CLINICPCSANTA BARBARA, CA, US$24,000
Paid Grant-CADA MENTOR PROGRAM & CAPITAL CAMPAIGNPCSANTA BARBARA, CA, US$22,500
Paid Grant-General Operating SupportPCSANTA BARBARA, CA, US$22,500
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$22,500
Paid Grant-Innovate DPPCGoleta, CA, US$20,000
Paid Grant-Unrestricted Grant AwardPCSANTA BARBARA, CA, US$18,250
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$17,500
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$16,125
Paid Grant-BEHAVIOR HEALTH PROGRAMMING AND Post-Partum Home Visitation ProgramPCSANTA BARBARA, CA, US$16,000
Paid Grant-BEREAVEMENT COUNSELING FOR YOUTH PROGRAMMINGPCSANTA BARBARA, CA, US$15,750
Paid Grant-BEHAVIORAL HEALTH PERMANENT SUPPORTIVE HOUSING SERVICESPCSANTA BARBARA, CA, US$15,000
Paid Grant-CAPITAL CAMPAIGN FOR WELLNESS CENTERPCSANTA BARBARA, CA, US$15,000
Paid Grant-GENERAL OPERATING SUPPORTPCLOS OLIVOS, CA, US$14,200
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$14,000
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$12,500
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA MARIA, CA, US$12,500
Paid Grant-Safe Alternatives Treating Youth Mobile Crisis ServicesPCCAMARILLO, CA, US$12,500
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$12,500
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$12,500
Paid Grant-LIFE AFTER HIGH SCHOOL ACADEMYPCSANTA BARBARA, CA, US$12,500
Paid Grant-VNA HEALTH BEREAVEMENT CARE PROGRAMPCSANTA BARBARA, CA, US$12,500
Paid Grant-SBCC Running StartPCSanta Barbara, CA, US$12,500
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$12,000
Paid Grant-General Operating SupportPCNEW CUYAMA, CA, US$12,000
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$12,000
Paid Grant-General Operating SupportPCSANTA MARIA, CA, US$12,000
Paid Grant-General Operating SupportPCSANTA BARBARA, CA, US$12,000
Paid Grant-Arts AttackPCOrcutt, CA, US$12,000
Paid Grant-GENERAL OPERATING SUPPORTPCCARPINTERIA, CA, US$10,750
Paid Grant-General Operating SupportPCSANTA BARBARA, CA, US$10,000
Paid Grant-Educator Grants & Programs SupportPCGOLETA, CA, US$10,000
Paid Grant-EXPLORE THE COASTPCGUADALUPE, CA, US$10,000
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$10,000
Paid Grant-STATE OF NONPROFIT SECTORPCSANTA BARBARA, CA, US$10,000
Paid Grant-COMMUNITY EDUCATION & RAPE PREVENTION FOR ADOLESCENTS AND YOUNG ADULTS PROGRAMMINGPCSANTA BARBARA, CA, US$10,000
Paid Grant-General Operating SupportPCSANTA BARBARA, CA, US$10,000
Paid Grant-General Operating SupportPCCARPINTERIA, CA, US$10,000
Paid Grant-Explore Ecology GOS Environmental EducationPCSANTA BARBARA, CA, US$10,000
Paid Grant-TAY Navigation Center RenovationsPCSANTA MARIA, CA, US$10,000
Paid Grant-Yes I Can / S Se Puede (YIC)PCLOMPOC, CA, US$10,000
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$10,000
Paid Grant-General operating supportPCGOLETA, CA, US$10,000
Paid Grant-General operating supportPCSANTA BARBARA, CA, US$10,000
Paid Grant-Young Children's Preschool - GOSPCSanta Maria, CA, US$10,000
Paid Grant-General operating supportPCSanta Barbara, CA, US$10,000
Paid Grant-Mental Health First Aid & Wellness ProgramsPCSanta Barbara, CA, US$10,000
Paid Grant-SCIENCE CAMP PROGRAM SCHOLARSHIP FUNDPCGOLETA, CA, US$8,500
Paid Grant-AFTERSCHOOL STEAM OUTREACH PROGRAMPCSANTA BARBARA, CA, US$8,500
Paid Grant-TEACHERS NETWORKPCSANTA BARBARA, CA, US$8,500
Paid Grant-SBBG Summer Camp scholarshipsPCSANTA BARBARA, CA, US$8,000
Paid Grant-Unrestricted MT Legacy AwardPCSanta Barbara, CA, US$7,500
Paid Grant-Unrestricted MT Legacy AwardPCGOLETA, CA, US$7,500
Paid Grant-Unrestricted MT Legacy AwardPCSANTA BARBARA, CA, US$7,500
Paid Grant-Unrestricted MT Legacy AwardPCSANTA BARBARA, CA, US$7,500
Paid Grant-General Operating SupportPCLOS OLIVOS, CA, US$7,500
Paid Grant-Unrestricted MT Legacy AwardPCSANTA BARBARA, CA, US$7,500
Paid Grant-Early Explorers Scholarship ProgramPCSANTA BARBARA, CA, US$7,500
Paid Grant-Unrestricted MT Legacy AwardPCSANTA BARBARA, CA, US$7,500
Paid Grant-Unrestricted MT Legacy AwardPCSANTA BARBARA, CA, US$7,500
Paid Grant-Unrestricted MT Legacy AwardPCSanta Barbara, CA, US$7,500
Paid Grant-General Operating SupportPCSANTA BARBARA, CA, US$7,500
Paid Grant-Unrestricted MT Legacy AwardPCSANTA BARBARA, CA, US$7,500
Paid Grant-NPRN SupportPCSANTA BARBARA, CA, US$7,500
Paid Grant-After School Homework and Enrichment ProgramPCSanta Barbara, CA, US$7,500
Paid Grant-Jewish Family ServicePCSanta Barbara, CA, US$7,500
Paid Grant-General operating supportPCSanta Barbara, CA, US$7,500
Paid Grant-School & Teacher Services ProgramsPCSanta Barbara, CA, US$6,250
Paid Grant-Teacher's Fund GrantsPCSANTA BARBARA, CA, US$6,000
Paid Grant-GENERAL OPERATING SUPPORTPCSANTA BARBARA, CA, US$5,000
Paid Grant-Unrestricted MT Legacy AwardPCSANTA BARBARA, CA, US$5,000
Paid Grant-Opening The Outdoor School at Camp Rancho AlegrePCSANTA BARBARA, CA, US$5,000
Paid Grant-Unrestricted MT Legacy AwardPCSANTA BARBARA, CA, US$5,000
Paid Grant-Unrestricted Grant AwardPCSanta Barbara, CA, US$5,000
Paid Grant-General operating supportPCSanta Barbara, CA, US$5,000
Paid Grant-SBC Farm-to-Food LabPCOxnard, CA, US$5,000
Paid Grant-Safety Town Transportation for Scholarship StudentsPCSANTA BARBARA, CA, US$2,600
Paid Grant-Unrestricted MT Legacy AwardPCSolvang, CA, US$2,500
Paid Grant-Unrestricted MT Legacy Award for Cottage Children's Medical CenterPCSanta Barbara, CA, US$2,500
Paid Grant-Unrestricted Support for the PEAC FoundationPCSANTA BARBARA, CA, US$2,250
Paid Grant-UNRESTRICTED GRANT AWARDPCSANTA BARBARA, CA, US$2,250
Paid Grant-Bridges to Resilience event sponsorshipPCSanta Barbara, CA, US$2,000
Paid Grant-CHANCELLOR'S COUNCILPCSANTA BARBARA, CA, US$1,000
Paid Grant-UnrestrictedPCSANTA BARBARA, CA, US$1,000
Filing and Contact Details

Filer

Filer Name
Towbes Foundation
EIN
95-3519577
Phone
8056904603
Address
PO BOX 20130, SANTA BARBARA, CA 93120

Signing Officer

Name
Kristen Sullivan Phd
Title
Executive Director
Signed
2026-02-26
Discuss with paid preparer
Yes

Preparer

Firm
Mark R Jackson CPA Inc
Address
130 S Patterson Ave Unit 1362, Goleta, CA 93116
Preparer
Mark R Jackson
Phone
8055008030
Raw XML AppendixShowing 400 of 1,428 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.

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0348225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1330686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt295414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3280499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4271893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5915586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6550500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7196572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt829979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt997653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10989167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11240657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12395870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13220601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14552757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1513830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16442342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17246408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18350001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19244469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20209309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21320682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2247174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23175415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24333129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25717209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26297389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27123310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28111732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291396158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301214375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31616135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32639979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3310062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt039912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt411240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-87
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9366190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1016373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-5463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-23615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1444670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-30042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1736116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt189003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1925803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2010021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2115835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2226081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-3008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2455129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-19354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-3975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27159240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-28329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2956043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt039912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt411240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-87
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9366190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1016373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-5463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-23615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1444670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-30042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1736116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt189003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1925803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2010021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2115835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2226081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-3008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2455129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-19354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-3975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27159240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-28329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2956043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30-41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0388137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1363159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt293865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3285997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4283133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5919516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6550702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7194775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt829892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt997653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101355357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11240657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12412243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13215138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14529142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1515448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1644670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17412300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18246408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20280585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21218312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22346485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2357195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24191250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25359210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26714201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27352518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28103956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29107757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt301555398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311186046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32672178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33639938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3410062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd29P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd30P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd31P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd32P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd33P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd34P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc09,640.752 PARNASSUS MID CAP FUND-INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12,455.000 ISHARES BIOTECHNOLOGY ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2769.000 ISHARES TRUST ISHARES ESG AWA RE MSCI US
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc35,392.000 SCHWAB U.S. TIPS ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc45,339.000 SCHWAB U.S. TIPS ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc599,192.673 NUVEEN CORE IMPACT BD FND-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc658,213.784 T ROWE PR INST FLTNG RT-INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc74,000.000 ISHARES ESG AWARE US AGGREGATE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8614.000 ISHARES ESG AWARE US AGGREGATE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc997,652.790 JPM FEDERAL MM FD - PREMIER FUND 354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1020,755.844 PARNASSUS CORE EQUITY-INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11247,000.000 US TREAS BILL 11/14/24 TO REDEMPTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc123,115.000 ISHARES TRUST ISHARES ESG AWA RE MSCI US
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc131,472.000 HEALTH CARE SELECT SECTOR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc147,778.000 ISHARES MSCI JAPAN ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15227.000 ISHARES MSCI JAPAN ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1624,092.603 PARNASSUS MID CAP FUND-INST 12/06/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc174,449.000 ISHARES 7-10 YEAR TREASURY B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18249,000.000 US TREAS BILL 02/13/25 TO REDEMPTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19349,860.056 JPM PRIME MM FD - INSTL FUND 829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc207,042.801 PARNASSUS MID CAP FUND-INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc211,647.000 ISHARES TRUST ISHARES ESG AWA RE MSCI US
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc221,387.000 VANECK SEMICONDUCTOR ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc232,095.000 ISHARES MSCI EUROPE FINANCIA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc245,427.000 ISHARES INC ISHARES ESG AWA RE MSCI EM E
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc259,790.000 ISHARES MSCI UNITED KINGDOM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc266,568.000 WISDOMTREE JAPAN HEDGED EQ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2713,207.000 ISHARES MSCI EUROPE FINANCIA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28233.000 INVESCO QQQ TRUST SERIES 1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc29492.000 VANECK SEMICONDUCTOR ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc303,182.000 INVESCO QQQ TRUST SERIES 1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31168,472.476 BLACKROCK HIGH YIELD-K
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3218,260.753 PARNASSUS MID CAP FUND-INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc33639,809.898 JPM PRIME MM FD - INSTL FUND 829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3410,062.140 JPM FEDERAL MM FD - PREMIER FUND 354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152024-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172024-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182025-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192025-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202025-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212025-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222025-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232025-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242025-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252025-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262025-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt272025-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt282025-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt292025-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt302025-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt312025-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt322025-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt332025-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt342025-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0798116
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0929153
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt051363550
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt050434397
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt051363550
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04953346
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04953346
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04953346
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04994645
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt041299
IRS990PF/DistributableAmountGrp/TotalTaxAmt041299
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03555
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0159
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt045013
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt041299
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03555
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt041299
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt041299
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt045013
IRS990PF/FMVAssetsEOYAmt0103923687
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0532544
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0657067
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0657067
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt057527
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt087362
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt036885
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt029835
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt029835
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt049864968
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt050676648
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0103236785
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt050434397
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt051363550
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt050434397
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt051363550
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0103923687
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt050434397
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt051363550
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt050434397
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt051363550
IRS990PF/MethodOfAccountingCashInd0X

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