Liabilities / Assets
12th percentile
Tied with the lowest-debt nonprofits in its peer group.
Josephine and Louise Crane Foundation
EIN 20-8970284 • Falmouth, MA
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
13th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
91st percentile
Higher net margin than 91% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
93rd percentile
Faster revenue growth than 93% of similar nonprofits.
Balance Sheet
Assets
Up$57,535,734
Up $9,622,957 (+20%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$57,535,734
Up $9,622,957 (+20%) from 2023
Revenue
Up$14,800,690
Up $9,398,891 (+174%) from 2023
Expenses
Down$5,177,733
Down $360,023 (-6.5%) from 2023
Net Income
Up$9,622,957
Up $9,758,914 (+7178%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $57,535,734
- Liabilities
- $0
- Net assets
- $57,535,734
- Revenue
- $14,800,690
- Expenses
- $5,177,733
- Net income
- $9,622,957
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 17, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOSEPHINE GREENE | Director, President | - | $0 | - | - |
| CAMERON K MACKEY | Treasurer/Clerk | - | $0 | - | - |
| WINNIE GREENE | Director | - | $0 | - | - |
| AMY L GREENE | Director | - | $0 | - | - |
| WILLIAM T MACKEY | Director, VP | - | $0 | - | - |
| BRITA A MACKEY | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BERKSHIRE UNITED WAY INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $215,000 |
| Paid Grant | CAPE COD HEALTHCARE FOUNDATION INC | UNRESTRICTED | PC | FALMOUTH, MA, US | $210,000 |
| Paid Grant | MASSACHUSETTS MARITIME ACADEMY | UNRESTRICTED | PC | BUZZARDS BAY, MA, US | $200,000 |
| Paid Grant | RESIST INC | UNRESTRICTED | PC | BOSTON, MA, US | $185,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF THE BERKSHIRES INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $125,000 |
| Paid Grant | 18 DEGREES INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $100,000 |
| Paid Grant | THE CENTER FOR ECONOMIC DEMOCRACY INC | UNRESTRICTED | PC | BOSTON, MA, US | $100,000 |
| Paid Grant | CONSTRUCT INC | UNRESTRICTED | PC | GREAT BARRINGTON, MA, US | $100,000 |
| Paid Grant | SMART FROM THE START INC | UNRESTRICTED | PC | ROXBURY, MA, US | $100,000 |
| Paid Grant | COMMUNITY HEALTH CENTER OF CAPE COD INC | UNRESTRICTED | PC | MASHPEE, MA, US | $90,000 |
| Paid Grant | URBAN REVIVAL INC CITY LIFEVIDA URBANA | UNRESTRICTED | PC | JAMACA PLAIN, MA, US | $85,000 |
| Paid Grant | THE 300 COMMITTEE LAND TRUST INC | UNRESTRICTED | PC | FALMOUTH, MA, US | $82,500 |
| Paid Grant | AYNI INSTITUTE INC | UNRESTRICTED | PC | EAST BOSTON, MA, US | $75,000 |
| Paid Grant | BERKSHIRE FAMILY YMCA INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $75,000 |
| Paid Grant | CAPE COD COMMUNITY COLLEGE | UNRESTRICTED | PC | WEST BARNSTABLE, MA, US | $75,000 |
| Paid Grant | ELIZABETH FREEMAN CENTER INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $75,000 |
| Paid Grant | LA COLLABORATIVA INC | UNRESTRICTED | PC | CHELSEA, MA, US | $75,000 |
| Paid Grant | COMMUNITY LABOR UNITED INC | UNRESTRICTED | PC | BOSTON, MA, US | $65,000 |
| Paid Grant | WOODWELL CLIMATE RESEARCH CENTER INC | UNRESTRICTED | PC | WOODS HOLE, MA, US | $65,000 |
| Paid Grant | VOLUNTEERS IN MEDICINE - BERKSHIRES INC | UNRESTRICTED | PC | GREAT BARRINGTON, MA, US | $60,000 |
| Paid Grant | THE CITY SCHOOL INC | UNRESTRICTED | PC | DORCHESTER, MA, US | $55,000 |
| Paid Grant | FAMILIES FOR JUSTICE AS HEALING INC | UNRESTRICTED | PC | ROXBURY, MA, US | $55,000 |
| Paid Grant | GREATER YELLOWSTONE COALITION INC | UNRESTRICTED | PC | BOZEMAN, MT, US | $55,000 |
| Paid Grant | BERKSHIRE COUNTY HEAD START CHILD DEVELOPMENT | UNRESTRICTED | PC | PITTSFIELD, MA, US | $50,000 |
| Paid Grant | BERKSHIRE THEATRE GROUP INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $50,000 |
| Paid Grant | BIKES NOT BOMBS INC | UNRESTRICTED | PC | JAMAICA PLAIN, MA, US | $50,000 |
| Paid Grant | CENTER FOR POPULAR DEMOCRACY | UNRESTRICTED | PC | BROOKLYN, NY, US | $50,000 |
| Paid Grant | CHILDCARE OF THE BERKSHIRES INC | UNRESTRICTED | PC | NORTH ADAMS, MA, US | $50,000 |
| Paid Grant | GLADYS ALLEN BRIGHAM COMMUNITY CENTER INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $50,000 |
| Paid Grant | HAYMARKET PEOPLE'S FUND INC | UNRESTRICTED | PC | JAMACA PLAIN, MA, US | $50,000 |
| Paid Grant | THE LOUIS D BROWN PEACE INSTITUTE CORP | UNRESTRICTED | PC | DORCHESTER, MA, US | $50,000 |
| Paid Grant | MASSACHUSETTS COMMUNITIES ACTION NETWORK | UNRESTRICTED | PC | DORCHESTER, MA, US | $50,000 |
| Paid Grant | TAPESTRY HEALTH SYSTEMS INC | UNRESTRICTED | PC | SPRINGFIELD, MA, US | $50,000 |
| Paid Grant | BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GROUPS AND EDUCATION INC | UNRESTRICTED | PC | LEE, MA, US | $45,000 |
| Paid Grant | EQUAL JUSTICE INITATIVE | UNRESTRICTED | PC | MONTGOMERY, AL, US | $45,000 |
| Paid Grant | GROUNDSWELL | UNRESTRICTED | PC | WASHINGTON, DC, US | $40,000 |
| Paid Grant | HURRICANE ISLAND OUTWARD BOUND SCHOOL | UNRESTRICTED | PC | CAMDEN, ME, US | $40,000 |
| Paid Grant | THE LENNY ZAKIM FUND INC | UNRESTRICTED | PC | BOSTON, MA, US | $40,000 |
| Paid Grant | NATIONAL DOMESTIC WORKERS ALLIANCE | UNRESTRICTED | PC | NEW YORK, NY, US | $40,000 |
| Paid Grant | NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND INC | UNRESTRICTED | PC | BOSTON, MA, US | $40,000 |
| Paid Grant | SCHOTT FOUNDATION FOR PUBLIC EDUCATION | UNRESTRICTED | PC | CAMBRIDGE, MA, US | $40,000 |
| Paid Grant | VISITING NURSE ASSOCIATION (CAPE COD FOUNDATION) | UNRESTRICTED | PC | FALMOUTH, MA, US | $40,000 |
| Paid Grant | THE ALASKA WILDERNESS LEAGUE | UNRESTRICTED | PC | WASHINGTON, DC, US | $35,000 |
| Paid Grant | TIDES FOUNDATION | UNRESTRICTED | PC | LOS ANGELES, CA, US | $35,000 |
| Paid Grant | VERMONT LAND TRUST | UNRESTRICTED | PC | MONTPELLIER, VT, US | $35,000 |
| Paid Grant | THE HOLE IN THE WALL GANG FUND INC | UNRESTRICTED | PC | NEW HAVEN, CT, US | $32,500 |
| Paid Grant | HORIZONS STUDENT ENRICHMENT PROGRAM | UNRESTRICTED | PC | NEW CANAAN, CT, US | $32,500 |
| Paid Grant | BLACKSHIRES COMMUNITY EMPOWERMENT FUND | UNRESTRICTED | PC | PITTSFIELD, MA, US | $30,000 |
| Paid Grant | BOSTON UNIVERSITY | UNRESTRICTED | PC | BOSTON, MA, US | $30,000 |
| Paid Grant | CHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTY | UNRESTRICTED | PC | BOSTON, MA, US | $30,000 |
| Paid Grant | FLYING CLOUD INSTITUTE INC | UNRESTRICTED | PC | GREAT BARRINGTON, MA, US | $30,000 |
| Paid Grant | FOUNDATION MUSIC SCHOOL | UNRESTRICTED | PC | FORT COLLINS, CO, US | $30,000 |
| Paid Grant | NEXT LEADERSHIP DEVELOPMENT CORPORATION | UNRESTRICTED | PC | BOSTON, MA, US | $30,000 |
| Paid Grant | NONPROFIT ORGANIZATIONS FOR PHILANTHROPIC INITIATIVES | UNRESTRICTED | PC | WALPOLE, MA, US | $30,000 |
| Paid Grant | RAILROAD STREET YOUTH PROJECT INC | UNRESTRICTED | PF | GREAT BARRINGTON, MA, US | $30,000 |
| Paid Grant | THIRD SECTOR NEW ENGLAND | UNRESTRICTED | PC | BOSTON, MA, US | $30,000 |
| Paid Grant | ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC | UNRESTRICTED | PC | ROXBURY, MA, US | $25,000 |
| Paid Grant | AMALGAMATED CHARITABLE FOUNDATION INC | UNRESTRICTED | PC | WASHINGTON, DC, US | $25,000 |
| Paid Grant | BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER INC | UNRESTRICTED | PC | GREAT BARRINGTON, MA, US | $25,000 |
| Paid Grant | BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | UNRESTRICTED | PC | SHEFFIELD, MA, US | $25,000 |
| Paid Grant | BOSTON NEIGHBORHOOD COMMUNITY LAND TRUST | UNRESTRICTED | PC | ROXBURY, MA, US | $25,000 |
| Paid Grant | BUZZARDS BAY COALITION INC | UNRESTRICTED | PC | NEW BEDFORD, MA, US | $25,000 |
| Paid Grant | COMMUNITY ECONOMIC DEVELOPMENT CTR OF SE MASSACHUSETTS | UNRESTRICTED | PC | NEW BEDFORD, MA, US | $25,000 |
| Paid Grant | COMMUNITY RECREATION ASSOCIATION | UNRESTRICTED | PC | DALTON, MA, US | $25,000 |
| Paid Grant | FALMOUTH HOUSING CORPORATION | UNRESTRICTED | PC | FALMOUTH, MA, US | $25,000 |
| Paid Grant | MARINE BIOLOGICAL LABORATORY | UNRESTRICTED | PC | WOODS HOLE, MA, US | $25,000 |
| Paid Grant | NATIONAL CENTER OF AFRO-AMERICAN ARTISTS | UNRESTRICTED | PC | BOSTON, MA, US | $25,000 |
| Paid Grant | RESILIENT SISTERHOOD PROJECT INC | UNRESTRICTED | PC | BOSTON, MA, US | $25,000 |
| Paid Grant | RITES OF PASSAGE & EMPOWERMENT INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $25,000 |
| Paid Grant | SECOND STREET SECOND CHANCES INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $25,000 |
| Paid Grant | STRATEGIES FOR CHILDREN INC | UNRESTRICTED | PC | BOSTON, MA, US | $25,000 |
| Paid Grant | UNTOURS FOUNDATION | UNRESTRICTED | PC | MEDIA, PA, US | $25,000 |
| Paid Grant | WESTSIDE LEGENDS INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $25,000 |
| Paid Grant | WOODS HOLE OCEANOGRAPHIC INSTITUTION | UNRESTRICTED | PC | WOODS HOLE, MA, US | $25,000 |
| Paid Grant | GIVEDIRECTLY INC | UNRESTRICTED | PC | NEW YORK, NY, US | $20,500 |
| Paid Grant | BERKSHIRE AGRICULTERAL VENTURES INC | UNRESTRICTED | PC | GREAT BARRINGTON, MA, US | $20,000 |
| Paid Grant | BERKSHIRE BLACK ECONOMIC COUNCIL INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $20,000 |
| Paid Grant | BERKSHIRE IMMIGRANT CENTER | UNRESTRICTED | PC | PITTSFIELD, MA, US | $20,000 |
| Paid Grant | BERKSHIRE BOUNTY INC | UNRESTRICTED | PC | GREAT BARRINGTON, MA, US | $20,000 |
| Paid Grant | BOSTON WOMEN'S FUND INC | UNRESTRICTED | PC | BOSTON, MA, US | $20,000 |
| Paid Grant | ENTERPRENEURSHIP FOR ALL INC BERKSHIRE COUNTY E FOR ALL | UNRESTRICTED | PC | PITTSFIELD, MA, US | $20,000 |
| Paid Grant | EPISCOPAL CITY MISSION | UNRESTRICTED | PC | BOSTON, MA, US | $20,000 |
| Paid Grant | GOSNOLD INC | UNRESTRICTED | PC | FALMOUTH, MA, US | $20,000 |
| Paid Grant | GREENAGERS INC | UNRESTRICTED | PC | SOUTH EGREMOUNT, MA, US | $20,000 |
| Paid Grant | HABITAT FOR HUMANITY- CENTER BERKSHIRES INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $20,000 |
| Paid Grant | LITERACY NETWORK OF SOUTH BERKSHIRES INC | UNRESTRICTED | PC | LEE, MA, US | $20,000 |
| Paid Grant | PIONEER VALLEY WORKERS CENTER INC | UNRESTRICTED | PC | NORTHHAMPTON, MA, US | $20,000 |
| Paid Grant | RAILROAD STREET YOUTH PROJECT INC - SOUTH COUNTY RECOVERY | UNRESTRICTED | PC | GREAT BARRINGTON, MA, US | $20,000 |
| Paid Grant | UNITED INTERFAITH ACTION OF SOUTHEASTERN MASS | UNRESTRICTED | PC | FALL RIVER, MA, US | $20,000 |
| Paid Grant | VISIONS INC | UNRESTRICTED | PC | DORCHESTER, MA, US | $20,000 |
| Paid Grant | THE WEALTH REDISTRIBUTION CENTER INC | UNRESTRICTED | PC | BOSTON, MA, US | $20,000 |
| Paid Grant | BERKSHIRE GROWN INC | UNRESTRICTED | PC | GREAT BARRINGTON, MA, US | $15,000 |
| Paid Grant | BERKSHIRE NURSING FAMILIES INC | UNRESTRICTED | PC | NORTH ADAMS, MA, US | $15,000 |
| Paid Grant | BRAZILIAN WOMAN'S GROUP INC | UNRESTRICTED | PC | BRIGHTON, MA, US | $15,000 |
| Paid Grant | FALMOUTH EDUCATION FOUNDATION INC | UNRESTRICTED | PC | FALMOUTH, MA, US | $15,000 |
| Paid Grant | MILTON ACADEMY | UNRESTRICTED | PC | MILTON, MA, US | $15,000 |
| Paid Grant | PEACE DEVELOPMENT FUND INC | UNRESTRICTED | PC | AMHERST, MA, US | $15,000 |
| Paid Grant | PLAN INTERNATIONAL USA | UNRESTRICTED | PC | WARWICK, RI, US | $15,000 |
| Paid Grant | WOODS HOLE PUBLIC LIBRARY | UNRESTRICTED | PC | WOODS HOLE, MA, US | $15,000 |
| Paid Grant | FALMOUTH HOUSING TRUST | UNRESTRICTED | PC | FALMOUTH, MA, US | $12,500 |
| Paid Grant | FALMOUTH SERVICE CENTER INC | UNRESTRICTED | PC | FALMOUTH, MA, US | $12,500 |
| Paid Grant | SIERRA CLUB FOUNDATION | UNRESTRICTED | PC | BOZEMAN, MT, US | $12,500 |
| Paid Grant | BERKSHIRE COUNTY HISTORICAL SOCIETY INC | UNRESTRICTED | PC | PITTSFIELD, MA, US | $10,000 |
| Paid Grant | MOVIMIENTO COSECHA SUPPORT NETWORK | UNRESTRICTED | PC | ELIZABETH, NJ, US | $10,000 |
| Paid Grant | NEO PHILANTHROPY | UNRESTRICTED | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | SEA EDUCATION ASSOCIATION INC | UNRESTRICTED | PC | HOLE, MA, US | $10,000 |
| Paid Grant | WAGING NONVIOLENCE INC | UNRESTRICTED | PC | BROOKLYN, NY, US | $10,000 |
| Paid Grant | RECOVERY WITHOUT WALLS INC | UNRESTRICTED | PC | WEST FALMOUTH, MA, US | $7,500 |
| Paid Grant | MARGARET FULLER NEIGHBORHOOD HOUSE INC | UNRESTRICTED | PC | CAMBRIDGE, MA, US | $7,000 |
| Paid Grant | CHURCH OF THE MESSIAH | UNRESTRICTED | PC | WOODS HOLE, MA, US | $5,000 |
| Paid Grant | DUFFY HEALTH CENTER INC | UNRESTRICTED | PC | HYANNIS, MA, US | $5,000 |
| Paid Grant | GIRLS ON THE RUN GREATER BOSTON | UNRESTRICTED | PC | BOSTON, MA, US | $5,000 |
| Paid Grant | MEDECINS SANS FRONTIERS USA INC | UNRESTRICTED | PC | HAGERSTOWN, MD, US | $5,000 |
| Paid Grant | NEW ENGLAND INNOCENCE PROJECT INC | UNRESTRICTED | PC | CAMBRIDGE, MA, US | $5,000 |
| Paid Grant | PENIKESE ISLAND SCHOOL INC | UNRESTRICTED | PC | WOODS HOLE, MA, US | $5,000 |
| Paid Grant | SI SI PUEDE INC | UNRESTRICTED | PC | N ANDOVER, MA, US | $5,000 |
| Paid Grant | WOODS HOLE COMMUNITY ASSOCIATION | UNRESTRICTED | PC | WOODS HOLE, MA, US | $5,000 |
| Paid Grant | WOODS HOLE FILM FESTIVAL | UNRESTRICTED | PC | WOODS HOLE, MA, US | $5,000 |
| Paid Grant | NATIONAL NETWORK OF ABORTION FUNDS | UNRESTRICTED | PC | BEAVERTON, OR, US | $2,500 |
| Paid Grant | NEW ISRAEL FUND | UNRESTRICTED | PC | PHILADELPHIA, PA, US | $2,500 |
Filing and Contact Details
Filer
- Filer Name
- Josephine and Louise Crane Foundation
- EIN
- 20-8970284
- Phone
- 5185481155
- Address
- 220 MAIN STREET SUITE 202, FALMOUTH, MA 02540
Signing Officer
- Name
- Josephine Greene
- Title
- President
- Phone
- 5185481155
- Signed
- 2025-11-17
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Kpmg Llp
- Address
- 60 SOUTH STREET TWO FINANCIAL, CENTER, BOSTON, MA 02111
- Preparer
- Kathryn Okimoto
- Phone
- 6179881000
Raw XML AppendixShowing 400 of 2,186 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/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 39160 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 19580 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 19580 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 143434 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 155498 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 53260 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 60380 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 128834 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 131026 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 52361 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 50205 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 27396 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 73127 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 126850 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 19992 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 221201 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 31072 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 156429 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 218610 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 51922 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 193680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 51054 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 29521 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 5020 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 116606 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 105673 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 125000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 131499 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 6463 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 187 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 168198 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 225000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 24262 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 6148 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 540261 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 80651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 100915 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 450000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 51202 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 476566 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 139352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 249676 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 5770705 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 281337 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 80397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 146473 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 550000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 27441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 56478 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 170576 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 95382 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 180717 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 128637 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 314150 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 25695 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 179922 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 115078 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 81519 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 496190 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 1465742 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 357306 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 7828164 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 190041 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 5882515 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 1134504 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 317436 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 439387 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 263916 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 70807 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 1300045 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 1071889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 1071534 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 1085069 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 100064 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 2106001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 1029382 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 533242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 2523496 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 350725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 78199 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 174469 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 182287 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 916983 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 1442213 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 95650 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 913393 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 1177871 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 219390 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 648428 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 500840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 168822 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 723629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 679920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 159300 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 401496 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 122330 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 470226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 636370 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 213840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 284800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 1159082 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 528905 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 211850 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 416769 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 91055 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 129233 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 577514 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 254850 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 187 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 1165198 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 225448 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 197980 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 97363 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 463128 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 1018765 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 772483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 397326 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 95119 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 566057 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 152736 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 216635 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 6397316 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 1577592 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 731116 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 566910 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 648792 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 166687 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 258648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 2691278 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 114380 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 215070 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 259818 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 1148813 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 172445 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 696418 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 546868 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 91671 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 1783522 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 4425553 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 876112 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 9727449 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 181027 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 7126718 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 1121577 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 352320 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 450299 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 289220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 69375 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 1056041 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 1282578 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 1158946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 1427195 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 137202 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 3784852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 989898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 690670 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 3049929 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 335482 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 79980 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 838358 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 777334 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ABBVIE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | AKAMAI TECHNOLOGIES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALPHABET INC. CAP STK CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ALPHABET INC. CAP STK CL C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | AMAZON.COM INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ANALOG DEVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | APPLE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | AUTOLIV INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | AUTOMATIC DATA PROCESSING |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | BERKSHIRE HATHAWAY INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | BOEING CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | CHEVRON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | CIGNA CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | CISCO SYSTEMS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | COLGATE PALMOLIVE CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | CORNING INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | CORTEVA INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | COSTCO WHOLESALE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | CSX CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | DEERE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | DFA US SMALL CAP VALUE PRTF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | DOW INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | EATON VANCE INC FUND OF BOSTON CL I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | EMERSON ELECTRIC CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | EQUIFAX, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | EUROS ON HAND - BTG - SHOWN AS US$ |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | EXXON MOBIL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | FIDELITY ADV CONSERVATIVE INC BD CL Z |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | GE AEROSPACE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | GE VERNOVA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | GLOBAL X US PREFERRED ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | HOME DEPOT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | IBM CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | IMPAX GLOBAL ENVIRON MKTS INSTL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | INTL FLAVORS & FRAGRANCES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | INVESCO EXCHANGE-TRADED WATER RES ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | INVESCO S&P SMALL CAP INFO TECH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | INVESTCO EXH TRADED FD TR III |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | ISHARES CORE MSCI EMERG MKTS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | ISHARES CORE S&P SM CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | J.P. MORGAN CHASE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | LAZARD GLOBAL LISTED INFRASTRUCTURE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | MCDONALDS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | MERCK & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | MICROSOFT CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | NESTLE S A SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | NEXTERA ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | NOVARTIS A G SPONSORED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | PEPSICO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | PFIZER INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | PROCTER & GAMBLE CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | QUEST DIAGNOSTICS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | SCHLUMBERGER LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | SELECT SECTOR SPDR TR FINANCIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | SELECT SECTOR SPDR TRUST TECHNOLOGY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | UTILITIES SELECT SECTOR SPDR FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | VANGUARD DEVELOPED MARKETS INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | VANGUARD GLOBAL EX-US REAL ESTATE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | VANGUARD INDS FD VANGUARD TOTAL STK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | VANGUARD INTERMED TRM INVST GR ADM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | VANGUARD INTL EQUITY IND FD FTSE EMERG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | VANGUARD REAL ESTATE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | VANGUARD SCOTTSDALE FDS RUSSELL 2000 VAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | VANGUARD SH TERM INV GR ADM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | VANGUARD TOTAL BOND MKT LNDE ADM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | VANGUARD TOTL INTL STK INDEX ADM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | VANGUARD WORLD FDS COMM SRVC ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | VANGUARD WORLD FD CONSUMER DISCR ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | VANGUARD WORLD FD ENERGY INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | VANGUARD WORLD FDS FINLS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | VANGUARD WORLD FD HEALTH CARE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | VANGUARD WORLD FD INDUSTRIALS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | VANGUARD WORLD FD INFO TECH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | VANGUARD WORLD FD MATERIALS IND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | VERIZON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | WAL MART STORES INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | WALT DISNEY CO. |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 164133 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 161832 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 62000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 207106 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 181216 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 147910 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 546804 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 37758 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 345116 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 416760 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 440399 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 1384597 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 475665 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 302830 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 109664 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 481 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 147563 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 114344 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 94942 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 3484 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 281369 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 220713 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 401630 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 73352 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 156652 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 222208 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 330253 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 270505 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 42500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 141879 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | A. W. JONES ASSOCIATES LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | AMPERSAND CF LIMITED PARTNERSHIP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | AVIATOR CAPITAL FUND IV GLOBAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | AVIATOR CAPITAL MID-LIFE OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | BALLENTINE INCOME OPPORTUNITIES FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BALLENTINE PRIVATE EQUITY FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | BENEFIT STREET PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | BOW RIVER REAL ESTATE FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | BTG PACTUAL GLB TIMBERLAND FD B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | CARTER-HASTON MULTIFAMILY VALUE FD V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | CORE PRIVATE EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | COUNTERPOINT VENTURE FEEDER FD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | DAVIS VALUE OPPORTUNITY FUND II-A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | DAVIS VALUE OPPORTUNITY FD IV-B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | DAVIS VALUE OPPORTUNITY FUND V-B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | IVY REALTY FUND IV, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | KAYNE ANDERSON ENERGY FUND VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | KAYNE ANDERSON ENERGY FUND VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | KAYNE ANDERSON ENERGY FUND VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | KEPE CONTINUATION FUND I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | MONITOR ANNEX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | MONITOR VENTURE PARTNERS I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | MONITOR VENTURE PARTNERS I-A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | NORTHBRIDGE PARTNERS FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | NORTHBRIDGE PARTNERS FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | RCP FUND IX, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | RCP FUND X, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | SIGULER GUFF GEF FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | SJC ONSHORE DIRECT LENDING III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | SJC ONSHORE DIRECT LENDING IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | TERRAVET REAL ESTATE FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | TRUEBRIDGE CAPITAL PARTNERS V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | TRUEBRIDGE CAPITAL PARTNERS VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | TRUEBRIDGE CAPITAL PARTNERS VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | TRUEBRIDGE-KAUFFMAN FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | WHITE OAK PINNACLE FUND, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | YORK EUROPEAN OPPORTUNITIES FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 2380745 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 665347 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 261632 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 228231 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 179232 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 611725 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 76522 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 340079 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 78877 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 306880 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 2030792 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 322950 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 4161 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 370964 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 101987 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 54570 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 18462 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 85085 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 103565 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 105887 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 53986 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 6050 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 3486 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 353061 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 217082 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 494395 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 493077 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 561807 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 111439 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 229525 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 258302 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 980906 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 281630 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 31616 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 766460 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 343395 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 29212 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 1941769 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 12371723 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 392182 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 18 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.