Civic Intelligence

Pinkerton Foundation

EIN 13-6206624 • New York, NY

610 Fifth Avenue 316New York, NY 10020
Siviq Scores

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

Liabilities / Assets

25th percentile

0.04x

Higher debt load relative to assets than 25% of similar nonprofits.

$250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

2.01x

Higher debt load relative to revenue than 79% of similar nonprofits.

$250M-$1B nonprofits • Source year 2022

Net Margin

1st percentile

-285%

Higher net margin than 1% of similar nonprofits.

$250M-$1B nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

3rd percentile

-23%

Faster asset growth than 3% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

1st percentile

-81%

Faster revenue growth than 1% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$689,062,497

Up $39,938,391 (+6.2%) from 2022

Liabilities

Up

$28,955,562

Up $2,816,109 (+11%) from 2022

Net Assets

Up

$660,106,935

Up $37,122,282 (+6.0%) from 2022

Operations
Liabilities / Revenue79th percentileNet Margin1st percentile

Revenue

Up

$29,392,315

Up $16,371,375 (+126%) from 2022

Expenses

Up

$51,620,920

Up $1,426,948 (+2.8%) from 2022

Net Income

Up

-$22,228,605

Up $14,944,427 (+40%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth3rd percentile

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

$1.0B$500M$0Assets 2011: $481,910,278Liabilities 2011: $8,527,2992011Assets 2012: $542,259,669Liabilities 2012: $15,328,9372012Assets 2013: $668,363,451Liabilities 2013: $21,979,6302013Assets 2014: $694,380,532Liabilities 2014: $37,723,1022014Assets 2015: $611,839,251Liabilities 2015: $28,556,6002015Assets 2019: $696,463,915Liabilities 2019: $23,231,6172019Assets 2020: $748,444,937Liabilities 2020: $20,356,922Net Assets 2020: $728,088,0152020Assets 2021: $842,095,038Liabilities 2021: $21,976,751Net Assets 2021: $820,118,2872021Assets 2022: $649,124,106Liabilities 2022: $26,139,453Net Assets 2022: $622,984,6532022Assets 2023: $689,062,497Liabilities 2023: $28,955,562Net Assets 2023: $660,106,9352023

Highlighted filing

2023

Assets$689,062,497
Liabilities$28,955,562
Net Assets$660,106,935
Open 2023 Filing

Operations Trend

Revenue Growth1st percentile

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

$100M$50M$0-$50MRevenue 2011: $19,203,227Expenses 2011: $15,252,328Net Income 2011: $3,950,8992011Revenue 2012: $18,730,842Expenses 2012: $29,036,658Net Income 2012: -$10,305,8162012Revenue 2013: $25,798,886Expenses 2013: $34,854,786Net Income 2013: -$9,055,9002013Revenue 2014: $46,500,980Expenses 2014: $60,502,068Net Income 2014: -$14,001,0882014Revenue 2015: $18,426,540Expenses 2015: $35,856,622Net Income 2015: -$17,430,0822015Revenue 2019: $34,479,499Expenses 2019: $39,274,602Net Income 2019: -$4,795,1032019Revenue 2020: $7,239,697Expenses 2020: $38,115,895Net Income 2020: -$30,876,1982020Revenue 2021: $66,922,248Expenses 2021: $43,747,279Net Income 2021: $23,174,9692021Revenue 2022: $13,020,940Expenses 2022: $50,193,972Net Income 2022: -$37,173,0322022Revenue 2023: $29,392,315Expenses 2023: $51,620,920Net Income 2023: -$22,228,6052023

Highlighted filing

2023

Revenue$29,392,315
Expenses$51,620,920
Net Income-$22,228,605
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$689,062,497
Liabilities
$28,955,562
Net assets
$660,106,935
Revenue
$29,392,315
Expenses
$51,620,920
Net income
-$22,228,605
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$689$29.0$660$29.4$51.6$22.2
2022Detailed filing. Detailed filing data is available for this year.$649$26.1$623$13.0$50.2$37.2
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$842$22.0$820$66.9$43.7$23.2
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$748$20.4$728$7.24$38.1$30.9
2019Summary only. Only limited summary data is available for this year.$696$23.2$34.5$39.3$4.80
2015Summary only. Only limited summary data is available for this year.$612$28.6$18.4$35.9$17.4
2014Summary only. Only limited summary data is available for this year.$694$37.7$46.5$60.5$14.0
2013Summary only. Only limited summary data is available for this year.$668$22.0$25.8$34.9$9.06
2012Summary only. Only limited summary data is available for this year.$542$15.3$18.7$29.0$10.3
2011Summary only. Only limited summary data is available for this year.$482$8.53$19.2$15.3$3.95
Latest Detailed Filing

The latest 2023 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD M SMITHPresidentFT$461,620$98,800$560,420
ROBERT GOULDTrusteePT$231,041-$231,041
JAMES PIERESONTreasurer-$25,000-$25,000
JOAN COLELLOExecutive Director Emeritus-$0$17,873$17,873
DANIEL L MOSLEYChairman-$0--
MARNIE PILLSBURYSecretary-$0--
ROY WEATHERSTrustee-$0--
HEATHER A BENJAMINTrustee-$0--
FATIMA SHAMATrustee-$0--
Filing and Contact Details

Filer

Filer Name
Pinkerton Foundation
EIN
13-6206624
Phone
2123323385
Address
610 FIFTH AVENUE 316, NEW YORK, NY 10020

Signing Officer

Name
Jill Bregenzer
Title
VP Finance and Administration
Phone
2123323385
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Owen J Flanagan & Co
Address
60 East 42nd Street, New York, NY 10165
Preparer
Kevin Sunkel
Phone
2126822783
Raw XML AppendixShowing 400 of 5,617 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/Amt029500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0OWEN FLANAGAN - AUDIT & TAX
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt014750
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01998-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11999-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22000-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32001-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42001-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52002-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62004-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72004-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82005-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92005-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102005-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112006-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122006-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132006-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142008-02-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152012-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162013-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172013-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182016-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202015-10-15
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15NC
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt011722
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt230583
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33792
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt410130
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt52215
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61556
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt712971
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8294807
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt91879
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10159152
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt116697
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt121253
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt137978
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt144864
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1583775
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1676613
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17444444
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1852200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt193269
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt201625
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt100
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt140
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt150
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt160
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1731746
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt180
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt190
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20141
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt43.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt73.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt810.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt93.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt123.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1310.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt143.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt155.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt165.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1710.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt180
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt190
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt011722
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1800
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt230583
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33792
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt410130
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt52215
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61556
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt712971
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8294807
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt91879
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10159152
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt116697
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt121253
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt137978
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt144864
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1576607
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16269848
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1752200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt183269
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19845
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15ESTATE COLLECTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt10.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt20.000000000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02954973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13153794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21904165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33521600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41267964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53071478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62039358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7143425554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81540460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92290925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104543332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112207383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122561772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134266718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141869970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151020416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16425291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17516828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182973517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192200417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201457817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211129096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222041175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233709139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02954973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13153794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21904165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33521600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41267964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53071478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62039358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7143425554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81540460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92290925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104543332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112207383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122561772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134266718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141869970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151020416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16425291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17516828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182973517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192200417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201457817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211129096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222041175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233709139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CONSTELLATION SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EUROFINS SCIENTIFIC SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SAP SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3UNIVERSAL MUSIC GROUP NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ROLLS-ROYCE HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHARLES SCHWAB CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CREDIT ACCEPTANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JACOBS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LIBERTY BROADBAND CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LIBERTY BROADBAND CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LIBERTY MEDIA CORP-LIBERTY FOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LIBERTY MEDIA CORP-LIBERTY FOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TAIWAN SEMICONDUCTOR MANUFACTU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt017064610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153559628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249567483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327939771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451554478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52122864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt629790158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721860316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt860391269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93491668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106189067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1127137082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1215178182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328586502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142549171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156951302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161441124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176224028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181590332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19418837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NEWPORT ASIA PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACACIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WISHBONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SEMPER VIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SELECT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DHANDHO OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BAXTER STREET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MOONRISE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HIMALAYA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MOONRISE CHINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PRIDES CROSSING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CANTILLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MOONRISE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LONG PATH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PIMCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FORAGER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MOONRISE CHINA II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MOONRISE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MOONRISE CRYPTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19QIMING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt017064610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153559628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249567483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327939771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451554478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52122864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629790158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721860316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt860391269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93491668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106189067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1127137082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215178182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1328586502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142549171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156951302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161441124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176224028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181590332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19418837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0900101
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt05687277
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt0105376
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07231352
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-3065
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt012918629
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0102311
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt013020940
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt014750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt029500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07231352
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0427958
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0289703
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0717661
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt037686417
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt040498217
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt03189
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt031887
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05687277
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05792653
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-37173032
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07277696
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt078487
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt024310
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt075174
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07228287
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06914438
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0795008
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt081665
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0816649
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01324295
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt028796
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01353091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0173319
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07550
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0180869
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt026925
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05053932
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05080857
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0728126
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt034433
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0794556
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0464013
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0597013
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt041270683
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06004191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt050193972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt012918629
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt013020940
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03584266
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06004191
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09695755
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt016648
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01850
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt018498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt049409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07277696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-49409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07277696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-49409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07277696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FOREIGN EXCHANGE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2UBIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt07231352
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-37173032

Document Assets

No mirrored PDF or thumbnail assets are attached yet.