Civic Intelligence

The Coby Foundation Ltd

990PF • Fiscal year 2022 • EIN 13-3781874

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 28, 2023

511 Avenue Of The Americas 387New York, NY 10011

(212) 741-7022

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2022 filings • NTEE A • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

5th percentile

0.00x

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

2022 filings • NTEE A • $10M-$25M nonprofits • Source year 2022

Net Margin

91st percentile

64%

Higher net margin than 91% of similar nonprofits.

2022 filings • NTEE A • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$64,035

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2022 filings • NTEE A • $10M-$25M nonprofits • Source year 2022

Asset Growth

82nd percentile

11%

Faster asset growth than 82% of similar nonprofits.

2022 filings • NTEE A • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

29th percentile

-16%

Faster revenue growth than 29% of similar nonprofits.

2022 filings • NTEE A • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$13,270,834

Up $1,343,579 (+11%) from 2021

Net Assets

Up

$13,270,834

Up $1,343,579 (+11%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$2,150,349

Down $413,646 (-16%) from 2021

Expenses

Down

$769,945

Down $132,661 (-15%) from 2021

Net Income

Down

$1,380,404

Down $280,985 (-17%) from 2021

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $6,552,361Liabilities 2011: $02011Assets 2012: $7,257,821Liabilities 2012: $0Net Assets 2012: $7,257,8212012Assets 2013: $7,505,526Liabilities 2013: $0Net Assets 2013: $7,505,5262013Assets 2014: $8,370,246Liabilities 2014: $0Net Assets 2014: $8,370,2462014Assets 2015: $8,773,396Liabilities 2015: $0Net Assets 2015: $8,773,3962015Assets 2016: $8,213,460Liabilities 2016: $0Net Assets 2016: $8,213,4602016Assets 2019: $9,772,923Liabilities 2019: $0Net Assets 2019: $9,772,9232019Assets 2020: $10,265,866Liabilities 2020: $0Net Assets 2020: $10,265,8662020Assets 2021: $11,927,255Liabilities 2021: $0Net Assets 2021: $11,927,2552021Assets 2022: $13,270,834Liabilities 2022: $0Net Assets 2022: $13,270,8342022Assets 2023: $13,990,851Liabilities 2023: $0Net Assets 2023: $13,990,8512023Assets 2024: $16,785,774Liabilities 2024: $0Net Assets 2024: $16,785,7742024

Highlighted filing

2022

Assets$13,270,834
Liabilities$0
Net Assets$13,270,834

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $416,232Expenses 2011: $516,124Net Income 2011: -$99,8922011Expenses 2012: $506,7132012Revenue 2013: $819,248Expenses 2013: $571,543Net Income 2013: $247,7052013Revenue 2014: $1,536,243Expenses 2014: $605,953Net Income 2014: $930,2902014Revenue 2015: $1,106,614Expenses 2015: $711,739Net Income 2015: $394,8752015Revenue 2016: $191,474Expenses 2016: $751,410Net Income 2016: -$559,9362016Revenue 2019: $794,606Expenses 2019: $999,545Net Income 2019: -$204,9392019Revenue 2020: $1,293,659Expenses 2020: $800,716Net Income 2020: $492,9432020Revenue 2021: $2,563,995Expenses 2021: $902,606Net Income 2021: $1,661,3892021Revenue 2022: $2,150,349Expenses 2022: $769,945Net Income 2022: $1,380,4042022Revenue 2023: $1,707,024Expenses 2023: $1,066,251Net Income 2023: $640,7732023Revenue 2024: $3,937,234Expenses 2024: $1,165,114Net Income 2024: $2,772,1202024

Highlighted filing

2022

Revenue$2,150,349
Expenses$769,945
Net Income$1,380,404
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 28, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WARD L E MINTZExecutive DirectorPT$64,035-$64,035
DR LESLIE SHANKENChairman-$0--
MARTHA C HOWELLDirector-$0--
DR CAROL GRONEMANDirector-$0--
BROOKE PICKERING-COLEDirector-$0--
SCOTT I FULMERVice President-$0--
LEA PAINE HIGHETTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Coby Foundation Ltd
EIN
13-3781874
In Care Of
% WARD MINTZ
Phone
2127417022
Address
511 AVENUE OF THE AMERICAS 387, NEW YORK, NY 10011

Signing Officer

Name
Ward Mintz
Title
Executive Director
Phone
2127417022
Signed
2023-08-28
Discuss with paid preparer
Yes

Preparer

Firm
Bdo USA Pa
Address
622 THIRD AVENUE SUITE 3100, New York, NY 10017
Preparer
Liliana Lopez
Phone
2125761400
Raw XML AppendixShowing 400 of 745 raw XML fields

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

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm050000 A.B.B. FINANCE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150000 AMERICAN EXPRESS CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250000 AMERICAN HONDA FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350000 APPLE INC DTD 5/13/15 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm450000 B B & T CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm550000 BANK OF AMERICA CORP DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm650000 BANK OF MONTREAL DTD 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750000 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm850000 BARCLAYS BANK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm950000 BP CAP MKTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1050000 HSBC HOLDINGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1150000 TOYOTA MOTOR CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1250000 ROYAL BK CDA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1350000 RABOBANK NEDERLAND ULTRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1450000 HOME DEPOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1550000 CATERPILLAR FINL SVCS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1650000 CDN IMPERIAL BK COMM TOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1750000 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1850000 PNC BANK NA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1950000 LLOYDS BANK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2050000 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2150000 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2250000 UNITED HEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2350000 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2450000 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2550000 JOHN DEERE CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2650000 SANTANDER UK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2750000 STATOIL ASA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2850000 PACCAR FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2950000 AMAZON.COM INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3050000 UNITED PARCEL SERVICE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3150000 GENERAL DYNAMICS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3250000 GLAXOSMITHKLINE CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3350000 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3450000 WESTPAC BKG CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3550000 PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3650000 TOTAL CAPTL INTL SA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3750000 CITIBANK NA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3850000 TORONTO DOMINION BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3950000 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4050000 SUMITOMO MITSUI FINL GRP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4150000 EXXON MOBIL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4250000 CREDIT SUISSE NEW YORK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4350000 SHELL INTERNATIONAL FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44PNC FINANCIAL SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4550000 SIMON PROPERTY GROUP LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4650000 MITSUBISHI UFJ FIN GRP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4750000 TRGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4850000 DEUTSCHE BANK NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4950000 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5050000 CANADIAN IMPERIAL BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5150000 NORTHERN TRUST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt052015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt447893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt548471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt752495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1052264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1449512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1548579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1649184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1751172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1850776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1951070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2050408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2152310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2251184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2353501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2449785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2553310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2654025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2753574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2854756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2954133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3049913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3155002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3252869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3352266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3453446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3552384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3650040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3748340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3850226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3948918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4050001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4149706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4249740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4349697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt047704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt448518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt545811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt649046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt748607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt846984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt946694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1048435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1147916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1248577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1348943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1449254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1548878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1648767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1749994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1849962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1949962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2049854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2149838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2249698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2349722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2448822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2549666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2649777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2749589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2849330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2949313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3047484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3149238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3247950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3347829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3446622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3547535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3649259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3748513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3846795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3947434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4048949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4148825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4248834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4348954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0397688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2262989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3481546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4202436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5136209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7472917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8133086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt980524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10520328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11297136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12141989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13270240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1485255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15807886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16425229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17325252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18187250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19423970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20178465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21111552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22216099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23760185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24153026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25153344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26204485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27204550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28267740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29406585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3071620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31234934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0511748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2298495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4335256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5535929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6231163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7584304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8207753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt987149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10422765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11355888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12135793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13108305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1457927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15538401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16505924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17560053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18317543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19351147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20321454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21885895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22265092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23732482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24159767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2553369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26188583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27238296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28238435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29423614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3061380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31250011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm012394 WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11004 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21305 LYONDELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33211 CAPITAL ONE FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412124 COMCAST CORP CI A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51117 AON PLC/IRELAND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6877 WILLIS TOWERS WATSON PUBLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76040 ALPHABET INC (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82620 ALPHABET, INC (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96956 AMAZON.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10405 ANTHEM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11257 CHARTER COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129347 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133016 CONOCOPHILLIPS (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141563 THE WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157714 DISH NETWORK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16592 EVOLUTION GAMING GROUP-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174474 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183045 FACEBOOK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm196038 GENERAL ELECTRIC CO. (GE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204805 GENERAL MOTORS CO (GM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211631 GOLDMAN SACHS GROUP INC (
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223142 HILTON WORLDWIDE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23IAC/INTERACTIVECOR COM (IAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244604 LIBERTY BROADBAND (LBRDK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252159 MARRIOT INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm263964 MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273118 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282484 NETFLIX COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29769 VISA INC-CLASS A SHRS (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301202 IAC/INTERACTIVE COM (IAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311952 WOODWARD GOVERNOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm324086 AERCAP HOLDING NV (AER)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3317366 PROSUS NV (PROSY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3413560 SAFRAN SA (SAFRY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351860 NASPERS LIMITED (NPSNY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm364390 SHELL PLC ADR (SHEL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MILLENNIUM INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0139631
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01949076
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt061642
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02150349
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02150349
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06604
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06604
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013208
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01949027
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt032017
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt032018
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt064035
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0500000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0500000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0139631
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0139631
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01380404
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03562636
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt061642
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt061642
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01949027
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02043995
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05116
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05116
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt049
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt049
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt067732
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt067732
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0135464
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt052122
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0611469
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0106354
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0769945
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02150349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02150349
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0111469
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0106354
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0269945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0104378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11072308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2252315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3967939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt490647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-22294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-14252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31205933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4783331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-22294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-14252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31205933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4783331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0100687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11050014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2238063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32173872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4873978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BNY MELLON #4050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BNY MELLON #4050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BNY MELLON #7360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BNY MELLON #7360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MELLENIUM INTENATIONAL LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01949027
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01380404
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt036825
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013307659
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011927255
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt013270834
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0788540
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0788540
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0788540
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0816952
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt028412
IRS990PF/DistributableAmountGrp/TotalTaxAmt028412
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02921
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt031333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt028412
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02921
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt028412
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt028412
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt031333
IRS990PF/FMVAssetsEOYAmt015356119
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01611878
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01851914
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01851914
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02281354
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02250062
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02143050
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07706754
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt08727901
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010920198
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt090647
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt011927255
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt013270834
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0236622
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0440957
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0440957
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011927255
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt013270834
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt015356119
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011927255
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt013270834
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011927255
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt013270834
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt016587857
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02448675
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt014139182
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0248818
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0816952
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt016339039
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt016587857
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt03.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt13.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt23.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt33.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt428.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt53.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt63.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt464035
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings