Civic Intelligence

Saul & Marion Kleinkramer Foundation C/O Bessemer Trust Company Na

EIN 11-3336273 • New York, NY

1271 Avenue Of The Americas 42nd FNew York, NY 10020-1401
Siviq Scores

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

Liabilities / Assets

76th percentile

0.00x

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

NTEE T • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

76th percentile

0.00x

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

NTEE T • $1M-$5M nonprofits • Source year 2024

Net Margin

2nd percentile

-1127%

Higher net margin than 2% of similar nonprofits.

NTEE T • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

NTEE T • $1M-$5M nonprofits • Source year 2024

Asset Growth

2nd percentile

-50%

Faster asset growth than 2% of similar nonprofits.

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

Revenue Growth

49th percentile

23%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$2,196,732

Down $2,155,621 (-50%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,196,732

Down $2,155,621 (-50%) from 2023

Operations
Liabilities / Revenue76th percentileNet Margin2nd percentile

Revenue

Up

$191,217

Up $36,275 (+23%) from 2023

Expenses

Up

$2,346,807

Up $2,112,210 (+900%) from 2023

Net Income

Down

-$2,155,590

Down $2,075,935 (-2606%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth2nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $726,329Liabilities 2011: $02011Assets 2012: $722,733Liabilities 2012: $0Net Assets 2012: $722,7332012Assets 2013: $723,075Liabilities 2013: $0Net Assets 2013: $723,0752013Assets 2014: $746,851Liabilities 2014: $0Net Assets 2014: $746,8512014Assets 2015: $726,687Liabilities 2015: $0Net Assets 2015: $726,6872015Assets 2016: $703,218Liabilities 2016: $0Net Assets 2016: $703,2182016Assets 2017: $712,954Liabilities 2017: $0Net Assets 2017: $712,9542017Assets 2018: $702,456Liabilities 2018: $0Net Assets 2018: $702,4562018Assets 2019: $714,599Liabilities 2019: $0Net Assets 2019: $714,5992019Assets 2020: $3,766,192Liabilities 2020: $0Net Assets 2020: $3,766,1922020Assets 2021: $4,636,041Liabilities 2021: $0Net Assets 2021: $4,636,0412021Assets 2022: $4,431,983Liabilities 2022: $0Net Assets 2022: $4,431,9832022Assets 2023: $4,352,353Liabilities 2023: $0Net Assets 2023: $4,352,3532023Assets 2024: $2,196,732Liabilities 2024: $0Net Assets 2024: $2,196,7322024

Highlighted filing

2024

Assets$2,196,732
Liabilities$0
Net Assets$2,196,732
Open 2024 Filing

Operations Trend

Revenue Growth49th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $35,191Expenses 2011: $16,112Net Income 2011: $19,0792011Expenses 2012: $20,5782012Revenue 2013: $15,293Expenses 2013: $14,951Net Income 2013: $3422013Revenue 2014: $39,926Expenses 2014: $16,152Net Income 2014: $23,7742014Revenue 2015: $19,782Expenses 2015: $39,946Net Income 2015: -$20,1642015Revenue 2016: $14,831Expenses 2016: $38,300Net Income 2016: -$23,4692016Revenue 2017: $49,389Expenses 2017: $39,653Net Income 2017: $9,7362017Revenue 2018: $40,628Expenses 2018: $51,126Net Income 2018: -$10,4982018Revenue 2019: $63,062Expenses 2019: $50,919Net Income 2019: $12,1432019Revenue 2020: $3,211,714Expenses 2020: $193,658Net Income 2020: $3,018,0562020Revenue 2021: $1,030,410Expenses 2021: $160,465Net Income 2021: $869,9452021Revenue 2022: $38,206Expenses 2022: $244,264Net Income 2022: -$206,0582022Revenue 2023: $154,942Expenses 2023: $234,597Net Income 2023: -$79,6552023Revenue 2024: $191,217Expenses 2024: $2,346,807Net Income 2024: -$2,155,5902024

Highlighted filing

2024

Revenue$191,217
Expenses$2,346,807
Net Income-$2,155,590
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,196,732
Liabilities
$0
Net assets
$2,196,732
Revenue
$191,217
Expenses
$2,346,807
Net income
-$2,155,590
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.19$2.35$2.16
2023Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.15$0.23$0.08
2022Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.43$0.04$0.24$0.21
2021Detailed filing. Detailed filing data is available for this year.$4.64$0.00$4.64$1.03$0.16$0.87
2020Detailed filing. Detailed filing data is available for this year.$3.77$0.00$3.77$3.21$0.19$3.02
2019Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.06$0.05$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.04$0.05$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.05$0.04$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.01$0.04$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.02$0.04$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.04$0.02$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.02$0.01$0.00
2012Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.02
2011Summary only. Only limited summary data is available for this year.$0.73$0.00$0.04$0.02$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 26, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA L BRUSCHIPresident-$0--
LAUREN GULEY RESIGNED 122024VP, Secretary & Treasurer-$0--
MICHAEL BRUSCHI AS OF 122024Vice President & Treasurer-$0--
EMILY BRUSCHI AS OF 122024Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Saul & Marion Kleinkramer Foundation
EIN
11-3336273
Phone
5165089623
Address
1271 AVENUE OF THE AMERICAS 42ND F, NEW YORK, NY 10020-1401

Signing Officer

Name
Sandra Bruschi
Title
President
Phone
5165089623
Signed
2025-08-26
Discuss with paid preparer
Yes

Preparer

Firm
Bessemer Trust
Address
1225 FRANKLIN AVENUE SUITE 500, GARDEN CITY, NY 11530
Preparer
Julia Lager
Phone
5165089623
Raw XML AppendixShowing 400 of 715 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/Amt02530
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0FINANCIAL SERVICES FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02530
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0PART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE SAUL & MARION KLEINKRAMER FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT YEARS QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.________________________ SIGNATURE ________________________NAME________________________TITLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm051979.27 OW FIXED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0601057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0519272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt089688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1979447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7711212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7910664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81822119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86315767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0154737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1964817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6421083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7722761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7921035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811068958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86307284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt893584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm06120.93 OW ALL CAP CORE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118.00 LIVE NATION ENTERTMNT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm295.00 ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm334.00 TAKE-2 INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422.00 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm520.00 HILTON WORLDWIDE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm682.00 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm715.00 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm817.00 WYNDHAM HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92.00 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105.00 LVMH MOET HENNESSY VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112.00 O'REILLY AUTO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121.00 POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1330.00 DOLLARAMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1429.00 BJ'S WHOLESALE CLUB HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154.00 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1671.00 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1795.00 ALIMENTATION COUCHE-TARD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1859.00 US FOODS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198267.60 OW CREDIT INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206.00 SPDR S&P OIL & GAS EXPLORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21122.00 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2264.00 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2325.00 TRADEWEB MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2443.00 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm258.00 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2655.00 BROOKFIELD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2741.00 RYAN SPECIALTY HOLDNGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2835.00 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm299.00 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3039.00 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317.00 S&P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3212.00 SPDR S&P REGIONAL BK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33187.00 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3452.00 INTERCONTINENTAL EXCHG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3540.00 NASDAQ INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3620.00 APOLLO GLOBAL MANAGEMENT I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3714.00 STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3820.00 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3910.00 THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4019.00 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4123.00 COOPER COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm429.00 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm435.00 MEDPACE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44119.00 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4519.00 CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm462.00 IDEXX LABS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4767.00 ASHTEAD GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm489.00 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4979.00 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm507.00 NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5147.00 HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5213.00 CLEAN HARBORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5342.00 CORE & MAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5419.00 BOOZ ALLEN HAMILTON HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm559.00 EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5647.00 COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5756.00 WILLSCOT HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm587.00 BUILDERS FIRSTSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm597.00 OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6012.00 BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm616.00 CARLISLE COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm625.00 SAIA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6359.00 MARVELL TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64157.00 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6525.00 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6652.00 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm675.00 ASML HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68114.00 CCC INTELLIGENT SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6912.00 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7016.00 KEYSIGHT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7112.00 GARTNER INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7213.00 ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7313.00 NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7414.00 NICE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7515.00 MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7610.00 MANHATTAN ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7754.00 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7817.00 APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7984.00 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm801.00 ASM INTERNATIONAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8153906.12 OW LARGE CAP STRATEGIES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8239.00 CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8319.00 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm847.00 SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8514.00 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8619205.28 OW SMALL & MIDCAP STRAT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8750.00 AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8812.00 UTILITIES SELECT SECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8950.00 NEXTERA ENERGY INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt060949
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0130268
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0191217
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0191217
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02530
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02530
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0130268
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02329091
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02329091
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt060949
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt060949
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2155590
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0428899
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08448
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08448
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0130268
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0187305
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01922
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03845
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05767
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02342241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03912
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02346807
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0191217
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0191217
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013150
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03912
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt054267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1244364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt150815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt277831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt150815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt277831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt055889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1295179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt277831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DEVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0130268
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2155590
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt031
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02196763
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04352353
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02196732
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0223437
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0223437
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0223437
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0226041
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02604
IRS990PF/DistributableAmountGrp/TotalTaxAmt02604
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0908
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01512
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02604
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0908
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02604
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02604
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03512
IRS990PF/FMVAssetsEOYAmt02534522
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0369
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt04352353
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02196732
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01162058
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0601057
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0519272
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03144029
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01581950
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02001525
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt045897
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt013725
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt013725
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04352353
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02196732
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02534522
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04352353
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02196732
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04352353
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02196732
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04589657
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt048220
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04541437

Document Assets

No mirrored PDF or thumbnail assets are attached yet.