Civic Intelligence

Angel Foundation

EIN 20-4591909 • New York, NY

Bessemer Tr1271 Ave Of The AmericaNew York, NY 10020
Siviq Scores

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

Liabilities / Assets

83rd percentile

0.00x

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

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

83rd percentile

0.00x

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

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Net Margin

68th percentile

49%

Higher net margin than 68% of similar nonprofits.

NTEE T20 • $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 T20 • $1M-$5M nonprofits • Source year 2024

Asset Growth

83rd percentile

21%

Faster asset growth than 83% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

33rd percentile

-0.6%

Faster revenue growth than 33% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$3,496,878

Up $596,169 (+21%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$3,496,878

Up $596,169 (+21%) from 2023

Operations
Liabilities / Revenue83rd percentileNet Margin68th percentile

Revenue

Down

$1,277,350

Down $7,953 (-0.6%) from 2023

Expenses

Down

$649,829

Down $29,726 (-4.4%) from 2023

Net Income

Up

$627,521

Up $21,773 (+3.6%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth83rd percentile

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

$15M$10M$5.0M$0Assets 2011: $4,681,992Liabilities 2011: $02011Assets 2012: $9,189,687Liabilities 2012: $02012Assets 2013: $10,122,514Liabilities 2013: $02013Assets 2014: $9,468,648Liabilities 2014: $02014Assets 2015: $7,826,010Liabilities 2015: $02015Assets 2019: $5,455,173Liabilities 2019: $0Net Assets 2019: $5,455,1732019Assets 2020: $3,589,708Liabilities 2020: $0Net Assets 2020: $3,589,7082020Assets 2021: $2,836,410Liabilities 2021: $0Net Assets 2021: $2,836,4102021Assets 2022: $2,296,476Liabilities 2022: $0Net Assets 2022: $2,296,4762022Assets 2023: $2,900,709Liabilities 2023: $0Net Assets 2023: $2,900,7092023Assets 2024: $3,496,878Liabilities 2024: $0Net Assets 2024: $3,496,8782024

Highlighted filing

2024

Assets$3,496,878
Liabilities$0
Net Assets$3,496,878
Open 2024 Filing

Operations Trend

Revenue Growth33rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $1,586,982Expenses 2011: $597,322Net Income 2011: $989,6602011Revenue 2012: $7,177,659Expenses 2012: $1,184,057Net Income 2012: $5,993,6022012Revenue 2013: $3,766,096Expenses 2013: $2,832,615Net Income 2013: $933,4812013Revenue 2014: $2,677,157Expenses 2014: $3,164,064Net Income 2014: -$486,9072014Revenue 2015: $1,396,356Expenses 2015: $2,550,127Net Income 2015: -$1,153,7712015Revenue 2019: $536,318Expenses 2019: $2,011,623Net Income 2019: -$1,475,3052019Revenue 2020: $517,787Expenses 2020: $2,383,151Net Income 2020: -$1,865,3642020Revenue 2021: $752,310Expenses 2021: $1,505,593Net Income 2021: -$753,2832021Revenue 2022: $1,314,474Expenses 2022: $1,854,181Net Income 2022: -$539,7072022Revenue 2023: $1,285,303Expenses 2023: $679,555Net Income 2023: $605,7482023Revenue 2024: $1,277,350Expenses 2024: $649,829Net Income 2024: $627,5212024

Highlighted filing

2024

Revenue$1,277,350
Expenses$649,829
Net Income$627,521
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$3,496,878
Liabilities
$0
Net assets
$3,496,878
Revenue
$1,277,350
Expenses
$649,829
Net income
$627,521
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$1.28$0.65$0.63
2023Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$1.29$0.68$0.61
2022Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$1.31$1.85$0.54
2021Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.75$1.51$0.75
2020Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.52$2.38$1.87
2019Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.54$2.01$1.48
2015Summary only. Only limited summary data is available for this year.$7.83$0.00$1.40$2.55$1.15
2014Summary only. Only limited summary data is available for this year.$9.47$0.00$2.68$3.16$0.49
2013Summary only. Only limited summary data is available for this year.$10.1$0.00$3.77$2.83$0.93
2012Summary only. Only limited summary data is available for this year.$9.19$0.00$7.18$1.18$5.99
2011Summary only. Only limited summary data is available for this year.$4.68$0.00$1.59$0.60$0.99
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 8, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BESSEMER TRUST COMPANY NATrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Angel Foundation
EIN
20-4591909
Phone
5165089623
Address
BESSEMER TR1271 AVE OF THE AMERICA, NEW YORK, NY 10020

Signing Officer

Name
Marianna Kopach
Title
Corporate Trustee
Phone
5465089648
Signed
2025-05-08
Raw XML AppendixShowing 400 of 734 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/Amt03300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0FINANCIAL SERVICES FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0ANGEL FOUNDATIONFORM 990-PF EIN 20-4591909SUPPLEMENTAL SCHEDULE OF INFORMATIONPART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE ANGEL FOUNDATION, HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. (SIGNATURE): ___________________________________(NAME): ___________________________________ (TITLE): ______________________________
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm094135.00 OW FIXED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0982401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0940408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13281403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1921408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2416587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4428583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4529727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50943570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt787343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt859431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt867677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89275037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt902901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt029861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13252730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1717049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1932552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4450084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4553952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4616640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4816015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4933572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501457524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6610735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt708238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt777007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt787979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7910586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt807127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt859477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt868353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt884891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89380580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm051.00 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181.00 TAKE-2 INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2234.00 ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31.00 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm436.00 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm515.00 LVMH MOET HENNESSY VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66.00 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7193.00 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm845.00 HILTON WORLDWIDE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96.00 O'REILLY AUTO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10170.00 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1110.00 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12219.00 ALIMENTATION COUCHE-TARD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1332235.98 OW CREDIT INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14286.00 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15153.00 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1625.00 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1783.00 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1851.00 APOLLO GLOBAL MANAGEMENT I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19103.00 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20199.00 BROOKFIELD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2116.00 S&P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2291.00 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23436.00 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24125.00 INTERCONTINENTAL EXCHG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2523.00 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2661.00 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2748.00 CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2850.00 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2925.00 THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3017.00 OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3121.00 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32158.00 ASHTEAD GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33109.00 COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3419.00 NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3518.00 BUILDERS FIRSTSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36185.00 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37112.00 HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38134.00 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3911.00 ASML HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4058.00 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4130.00 GARTNER INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm424.00 CONSTELLATION SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4343.00 APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44200.00 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45128.00 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4636.00 MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4732.00 NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48145.00 MARVELL TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49250.00 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5073500.99 OW LARGE CAP STRATEGIES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5191.00 CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5234.00 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5346.00 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54114.00 AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55118.00 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5658.00 LIVE NATION ENTERTMNT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57101.00 DOLLARAMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5856.00 WYNDHAM HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm596.00 POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6095.00 BJ'S WHOLESALE CLUB HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61187.00 US FOODS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6221.00 SPDR S&P OIL & GAS EXPLORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63137.00 RYAN SPECIALTY HOLDNGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6427.00 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65131.00 NASDAQ INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6682.00 TRADEWEB MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6738.00 SPDR S&P REGIONAL BK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6875.00 COOPER COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6947.00 STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70391.00 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7124.00 MEDPACE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7210.00 IDEXX LABS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73170.00 WILLSCOT HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7417.00 SAIA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7543.00 BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7629.00 EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7719.00 CARLISLE COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7862.00 BOOZ ALLEN HAMILTON HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7946.00 CLEAN HARBORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80140.00 CORE & MAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm815.00 ASM INTERNATIONAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8249.00 NICE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8333.00 MANHATTAN ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8446.00 ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8559.00 KEYSIGHT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8648.00 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87414.00 CCC INTELLIGENT SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8824.00 SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8923786.27 OW SMALL & MIDCAP STRAT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9040.00 UTILITIES SELECT SECT SPDR
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt055694
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0213997
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt03290
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0272981
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0272981
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01078751
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0630333
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0630333
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01004369
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt055694
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt055694
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0627521
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01875270
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0213997
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01137669
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03290
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03290
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016160
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0633668
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt066
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0649829
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01137735
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01277350
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03335
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt066
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0691973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1104546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0155629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1848106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt275016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0155629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1848106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt275016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0847602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1952652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt275016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01078751
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0627521
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt031352
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03528230
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02900709
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03496878
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0157396
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0157396
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0157396
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0173210
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt015814
IRS990PF/DistributableAmountGrp/TotalTaxAmt015814
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0813
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt016627
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt015814
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0813
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt015814
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt015814
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt016627
IRS990PF/FMVAssetsEOYAmt04292840
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0233
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0233
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0233
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02900709
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03496878
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0780687
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0982401
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0940408
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02042603
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02310357
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03148312
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt077419
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0203887
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0203887
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02900709
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03496878
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04292840
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02900709
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03496878

Document Assets

No mirrored PDF or thumbnail assets are attached yet.