Civic Intelligence

Nbc Family Charitable Foundation

EIN 16-1520430 • East Aurora, NY

1181 Quaker RoadEast Aurora, NY 14052
Siviq Scores

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

Liabilities / Assets

86th percentile

0.00x

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

NTEE T20Z • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

85th percentile

0.00x

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

NTEE T20Z • $1M-$5M nonprofits • Source year 2024

Net Margin

17th percentile

-92%

Higher net margin than 17% of similar nonprofits.

NTEE T20Z • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

NTEE T20Z • $1M-$5M nonprofits • Source year 2024

Asset Growth

81st percentile

13%

Faster asset growth than 81% of similar nonprofits.

NTEE T20Z • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

207%

Faster revenue growth than 81% of similar nonprofits.

NTEE T20Z • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,761,999

Up $197,325 (+13%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,761,999

Up $197,325 (+13%) from 2023

Operations
Liabilities / Revenue85th percentileNet Margin17th percentile

Revenue

Up

$46,444

Up $31,327 (+207%) from 2023

Expenses

Up

$89,024

Up $80,996 (+1009%) from 2023

Net Income

Down

-$42,580

Down $49,669 (-701%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $924,238Liabilities 2011: $02011Assets 2012: $917,524Liabilities 2012: $02012Assets 2013: $1,133,386Liabilities 2013: $02013Assets 2014: $1,103,218Liabilities 2014: $02014Assets 2015: $1,016,105Liabilities 2015: $02015Assets 2019: $1,355,182Liabilities 2019: $02019Assets 2020: $1,308,279Liabilities 2020: $0Net Assets 2020: $1,308,2792020Assets 2021: $1,589,729Liabilities 2021: $0Net Assets 2021: $1,589,7292021Assets 2022: $1,275,725Liabilities 2022: $0Net Assets 2022: $1,275,7252022Assets 2023: $1,564,674Liabilities 2023: $0Net Assets 2023: $1,564,6742023Assets 2024: $1,761,999Liabilities 2024: $0Net Assets 2024: $1,761,9992024

Highlighted filing

2024

Assets$1,761,999
Liabilities$0
Net Assets$1,761,999
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$400K$200K$0-$200K-$400KRevenue 2011: $14,791Expenses 2011: $100,328Net Income 2011: -$85,5372011Revenue 2012: $92,816Expenses 2012: $100,438Net Income 2012: -$7,6222012Revenue 2013: $40,095Expenses 2013: $27,842Net Income 2013: $12,2532013Revenue 2014: $43,201Expenses 2014: $133,679Net Income 2014: -$90,4782014Revenue 2015: $50,067Expenses 2015: $85,964Net Income 2015: -$35,8972015Revenue 2019: $30,129Expenses 2019: $26,377Net Income 2019: $3,7522019Revenue 2020: $50,779Expenses 2020: $256,149Net Income 2020: -$205,3702020Revenue 2021: $28,453Expenses 2021: $8,005Net Income 2021: $20,4482021Revenue 2022: $41,268Expenses 2022: $7,552Net Income 2022: $33,7162022Revenue 2023: $15,117Expenses 2023: $8,028Net Income 2023: $7,0892023Revenue 2024: $46,444Expenses 2024: $89,024Net Income 2024: -$42,5802024

Highlighted filing

2024

Revenue$46,444
Expenses$89,024
Net Income-$42,580
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,761,999
Liabilities
$0
Net assets
$1,761,999
Revenue
$46,444
Expenses
$89,024
Net income
-$42,580
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.05$0.09$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.02$0.01$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.04$0.01$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.03$0.01$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.05$0.26$0.21
2019Summary only. Only limited summary data is available for this year.$1.36$0.00$0.03$0.03$0.00
2015Summary only. Only limited summary data is available for this year.$1.02$0.00$0.05$0.09$0.04
2014Summary only. Only limited summary data is available for this year.$1.10$0.00$0.04$0.13$0.09
2013Summary only. Only limited summary data is available for this year.$1.13$0.00$0.04$0.03$0.01
2012Summary only. Only limited summary data is available for this year.$0.92$0.00$0.09$0.10$0.01
2011Summary only. Only limited summary data is available for this year.$0.92$0.00$0.01$0.10$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 9, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA B CHURPresident-$0--
NEIL M CHUR JRSecretary-$0--
ELISABETH C TEHANTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Nbc Family Charitable Foundation
EIN
16-1520430
Phone
7168051474
Address
1181 QUAKER ROAD, EAST AURORA, NY 14052

Signing Officer

Name
Elisabeth C Tehan
Title
Treasurer
Phone
7168051474
Signed
2025-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Tronconi Segarra & Associates Llp
Address
8321 MAIN STREET, WILLIAMSVILLE, NY 14221
Preparer
Alyce R Notaro CPA
Phone
7166331373
Raw XML AppendixShowing 400 of 633 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt072510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4155260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt892736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11182700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1440746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1529174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1926464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2171913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2337880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2434009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2528658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26126450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2825148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2942816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3064089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3135472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3215738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3317075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3445608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3532786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt072510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4155260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt892736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11182700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1440746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1529174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1627871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1926464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2171913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2337880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26126450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2942816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3064089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3135472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3317075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3445608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3532786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIR PROD & CHEM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHENIERE ENERGY INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DHT HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FREEPORT-MCMORAN INC CIB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HUBSPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES INC CORE MSCI EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES TR CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES TR MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARES TR MSCI EMERGING MKTS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KBR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30REINSURANCE GROUP AMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SPDR GOLD TR GOLD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TECHNIPFNC LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNITED PARCEL SVC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNIVERSAL HEALTH SVCS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ALAMOS GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MITSUBISHI UFJ FINL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NOVO NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SPOTIFY TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TRADEWEB MKTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WHEATON PRECIOUS METALS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GLOBUS MED INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HELLO GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TENCENT MUSIC ENTMT GROUP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt05996
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt05996
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt027926
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt018508
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/RelatedOrExemptFunctionIncmAmt010
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt046444
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt046444
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018508
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt027926
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt027926
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-42580
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0157029
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018508
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt037675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0187
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0442
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08769
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt089024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt046444
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt046444
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08769
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252024-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1726921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt186004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt196002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2110018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt247957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt265894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-89
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt164102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2218882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-89
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-1466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt164102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2218882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt59565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt75261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt92165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt132377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt142053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt168537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1727000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt186000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt196000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt205529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2112030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2220217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt247123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt252734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt265261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt273565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0255 SHS ARCOS DORADOS HLDGS INC SHS CL A ISIN#VG G0457F1071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1550 SHS GOLDEN OCEAN GROUP L TD SHS ISIN#BMG39637 2051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2170 SHS SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#C H1134239669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3155 SHS AMERICAN MOVIL S A B DE C V SPONSORED AD R REPSTG CL B SHS IS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4195 SHS ASPEN AEROGELS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5350 SHS BRIXMOR PPTY GROUP I NC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6145 SHS CLEVELAND-CLIFFS INC NEW COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7140 SHS DRAFTKINGS INC NEW C L A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8570 SHS EMPIRE ST RLTY TR IN C CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9410 SHS ITAU UNIBANCO HLDG S A NS SPONSORED ADR R EPSTG 500 PFD ISIN#U
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10430 SHS NEXGEN ENERGY LTD CO M ISIN#CA65340P1062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1125 SHS PDD HOLDINGS INC SPO NS ADR ISIN#US722304 1028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12480 SHS THE REAL BROKERAGE I NC REGISTERED SHS IS IN#CA75585H2063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13280 SHS WARNER BROS DISCOVER Y INC COM SER A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14110 SHS NEBIUS GROUP NV SHS CL A ISIN#NL00098055 22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1540 SHS NEBIUS GROUP NV SHS CL A ISIN#NL00098055 22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16120 SHS EDWARDS LIFESCIENCES CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1727000 SHS FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 4.870% 09/28/26 B/E
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc186000 SHS FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.500% 12/20/27 B/E
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc196000 SHS FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED 5.150% 09/22/27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2070 SHS ISHARES INC MSCI JAP AN SMALL CAP ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2175 SHS JOHNSON & JOHNSON CO M
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2250 SHS MICROSOFT CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23SPDR GOLD TR GOLD SH S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24690 SHS SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#C H1134239669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25510 SHS NEXGEN ENERGY LTD CO M ISIN#CA65340P1062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26140 SHS DRAFTKINGS INC NEW C L A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27195 SHS ASPEN AEROGELS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152024-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162024-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172024-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192024-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202024-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212024-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222024-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242024-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252024-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262024-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt018508
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-42580
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0239905
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01761999
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01564674
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01761999
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt083806
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt083806
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt083806
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt084330
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0524
IRS990PF/DistributableAmountGrp/TotalTaxAmt0524
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt015
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.