Civic Intelligence

Civitella Ranieri Foundation Inc.

990PF • Fiscal year 2021 • EIN 01-0718949

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 02, 2022

Organization Profile
28 Hubert StreetNew York, NY 10013

(212) 226-2002

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

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

Liabilities / Revenue

49th percentile

0.19x

Higher debt load relative to revenue than 49% of similar nonprofits.

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

Net Margin

3rd percentile

-96%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

59th percentile

$242,774

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 27.1% of source-year revenue.

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

Asset Growth

25th percentile

1.4%

Faster asset growth than 25% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

41st percentile

6.7%

Faster revenue growth than 41% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$25,687,450

Up $366,339 (+1.4%) from 2020

Net Assets

Up

$25,518,886

Up $342,963 (+1.4%) from 2020

Liabilities

Up

$168,564

Up $23,376 (+16%) from 2020

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin3rd percentile

Revenue

Up

$894,922

Up $56,117 (+6.7%) from 2020

Expenses

Up

$1,756,641

Up $224,870 (+15%) from 2020

Net Income

Down

-$861,719

Down $168,753 (-24%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$30M$20M$10M$0Assets 2011: $25,009,223Liabilities 2011: $51,5862011Assets 2012: $26,471,788Liabilities 2012: $16,5712012Assets 2013: $29,475,218Liabilities 2013: $20,2072013Assets 2014: $27,252,375Liabilities 2014: $02014Assets 2015: $24,031,526Liabilities 2015: $0Net Assets 2015: $24,031,5262015Assets 2019: $24,637,954Liabilities 2019: $88,6772019Assets 2020: $25,321,111Liabilities 2020: $145,188Net Assets 2020: $25,175,9232020Assets 2021: $25,687,450Liabilities 2021: $168,564Net Assets 2021: $25,518,8862021Assets 2022: $21,249,881Liabilities 2022: $1,273,973Net Assets 2022: $19,975,9082022Assets 2023: $23,557,619Liabilities 2023: $2,018,569Net Assets 2023: $21,539,0502023Assets 2024: $24,227,042Liabilities 2024: $1,847,135Net Assets 2024: $22,379,9072024

Highlighted filing

2021

Assets$25,687,450
Liabilities$168,564
Net Assets$25,518,886
Open 2021 Filing

Operations Trend

Revenue Growth41st percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,460,775Expenses 2011: $1,501,093Net Income 2011: -$40,3182011Revenue 2012: $1,578,117Expenses 2012: $1,456,509Net Income 2012: $121,6082012Revenue 2013: $2,948,165Expenses 2013: $1,558,277Net Income 2013: $1,389,8882013Revenue 2014: $3,094,571Expenses 2014: $1,659,301Net Income 2014: $1,435,2702014Revenue 2015: $1,188,299Expenses 2015: $1,483,222Net Income 2015: -$294,9232015Revenue 2019: $926,956Expenses 2019: $1,871,466Net Income 2019: -$944,5102019Revenue 2020: $838,805Expenses 2020: $1,531,771Net Income 2020: -$692,9662020Revenue 2021: $894,922Expenses 2021: $1,756,641Net Income 2021: -$861,7192021Revenue 2022: $1,436,422Expenses 2022: $1,856,942Net Income 2022: -$420,5202022Revenue 2023: $2,425,618Expenses 2023: $1,902,164Net Income 2023: $523,4542023Revenue 2024: $1,910,664Expenses 2024: $1,947,118Net Income 2024: -$36,4542024

Highlighted filing

2021

Revenue$894,922
Expenses$1,756,641
Net Income-$861,719
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 2, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANA G PRESCOTTExecutive DirectorFT$219,513$23,261$242,774
HELEN C EVARTSChair-$0--
STEPHEN EVANSTreasurer-$0--
HOLLY EVARTSSecretary-$0--
KIT WHITEDirector-$0--
STEPHEN DOYLEDirector-$0--
EMILY RAFFERTYDirector-$0--
JONATHAN GALASSIDirector-$0--
JENNIFER DOWLEYDirector-$0--
GIANFILIPPO RANIERI DI SORBELLODirector-$0--
DU YUNDirector-$0--
DWIGHT E LEEDirector-$0--
GREGORY J PETERSONDirector-$0--
DEBORAH WILLISDirector-$0--
Filing and Contact Details

Filer

Filer Name
Civitella Ranieri Foundation Inc
EIN
01-0718949
Phone
2122262002
Address
28 HUBERT STREET, NEW YORK, NY 10013

Signing Officer

Name
Stephen Evans
Title
Treasurer
Phone
2122262002
Signed
2022-11-02
Discuss with paid preparer
Yes

Preparer

Firm
CONDON O'MEARA MCGINTY & DONNELLY LLP
Address
ONE BATTERY PARK PLAZA 7TH FL, NEW YORK, NY 10004
Preparer
Alexander Lazzaruolo
Phone
2126617777
Raw XML AppendixShowing 400 of 982 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt03173
AccountingFeesSchedule/AccountingFeesDetail/Amt031725
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDITING AND TAX RETURN
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt028552
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10163452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1168279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1230001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1425982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1613764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1854366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1927809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2230174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2635313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2734581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2854828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3069797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3416940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3534118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3616940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3820422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3926420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4142463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213436403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4411573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4573355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46112850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4715115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4822199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4923249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501573750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51269595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521081275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531243027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5418843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5592111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56403871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57204933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58811148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6014040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6127349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6420609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6510156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6619821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6713766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6829552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7031922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7117031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7232916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7312047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7610810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7721592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7916382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8013736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8142755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8225157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8396243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8426408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10163452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1168279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1230001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1516576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1854366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2230174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2325135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2635313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2734581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2854828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3069797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3320181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3534118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3820422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3926420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4142463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213436403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4321620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4573355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46112850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4822199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501573750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51269595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521081275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531243027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5592111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56403871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57204933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58811148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6127349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6420609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6619821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6829552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7031922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7117031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7232916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7312047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7513905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7610810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7721592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7916382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8013736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8142755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8225157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8396243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8426408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PNC FINANCIAL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2OSHKOSH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6NORTONLIFELOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MID AMERICA APARTMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13LPL FINANCIAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KNIGHT SWIFT TRANSPORTATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16KLA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GOODYEAR TIRE & RUBBER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PROGRESSIVE CORP-OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ZOEITS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ZIMMER BIOMET HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TJX COMPANIES INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TAKE TWO INTERACTIVE SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33T MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STELLANTIS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ROCHE HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ROBERT HALF INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38REGAL REXNORD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39RAYTHEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMERICAN CAMPUS COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AECOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BERNSTEIN INTERMEDIATE DURATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AB LIMITED DURATION HIGH INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AB INTERNATIONAL STRATEGIC EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52OVERLAY A&B PORTFOLIO CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GENPACT LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AB SMALL CAP CORE PORTFOLIO ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AB DISCOVERY VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AB DISCOVERY GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AB ALL MARKET REAL RETURN PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMERICAN TOWER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FLEETCOR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68DECKERS OUTDOOR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CSX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CHEGG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CDW CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79BOOZ ALLEN HAMILTON HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8036 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83COCA COLA COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0791593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1879410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2886830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INTERNATIONAL RESEARCH INSIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AB SECURITIZED ASSETS FUND (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AB NEXT 50 EMERGING MARKETS LUXEMBOURG FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0791593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1879410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2886830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt078247
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0559689
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionAmt0515
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt078
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt028460
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd017
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0WINTER SESSION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2DIRECTORS GUEST
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0100444
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt17704
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt216020
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0666989
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0124168
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0791157
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt03173
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt028552
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03173
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt031725
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0250608
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0569817
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt010975
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0197563
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt010975
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0219513
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0103765
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0119349
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt078247
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt078247
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt078247
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-861719
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt0515
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt0515
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt028460
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt028460
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt028460
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt0515
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01962653
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt08780
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt078
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt078
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt078
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt08780
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt013058
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt013058
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0559689
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0654846
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt028460
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt035049
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0314896
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0314896
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0523177
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0523177
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0237246
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02201
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0237246
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0191436
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt067268
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0124168
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt069029
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt060082
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt069119
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0129111
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt075571
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt075571
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt017014
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt017014
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03556
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0333785
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt083177
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01538140
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt089024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01756641
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0743870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0894922
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt083177
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01538140
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt089024
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01756641
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt062201
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt062201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt097754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11305210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt024921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2534768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt024921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt110128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2534768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0122675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11839978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAIN FROM INVESTMENT IN ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0569817
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt035049
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-861719
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0174947
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01379629

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,687,450
Liabilities
$168,564
Net assets
$25,518,886
Revenue
$894,922
Expenses
$1,756,641
Net income
-$861,719
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.2$1.85$22.4$1.91$1.95$0.04
2023Detailed filing. Detailed filing data is available for this year.$23.6$2.02$21.5$2.43$1.90$0.52
2022Detailed filing. Detailed filing data is available for this year.$21.2$1.27$20.0$1.44$1.86$0.42
2021Detailed filing. Detailed filing data is available for this year.$25.7$0.17$25.5$0.89$1.76$0.86
2020Detailed filing. Detailed filing data is available for this year.$25.3$0.15$25.2$0.84$1.53$0.69
2019Summary only. Only limited summary data is available for this year.$24.6$0.09$0.93$1.87$0.94
2015Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$1.19$1.48$0.29
2014Summary only. Only limited summary data is available for this year.$27.3$0.00$3.09$1.66$1.44
2013Summary only. Only limited summary data is available for this year.$29.5$0.02$2.95$1.56$1.39
2012Summary only. Only limited summary data is available for this year.$26.5$0.02$1.58$1.46$0.12
2011Summary only. Only limited summary data is available for this year.$25.0$0.05$1.46$1.50$0.04