Civic Intelligence

Fannie E Rippel Foundation

990PF • Fiscal year 2024 • EIN 22-1559427

Jan 01, 2024 to Dec 31, 2024 • Filed on Oct 29, 2025

Organization Profile

View Organization Page

14 Maple Avenue 200Morristown, NJ 07960-5451

(973) 540-0101

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.04x

Higher debt load relative to assets than 82% of similar nonprofits.

2024 filings • NTEE T • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

0.28x

Higher debt load relative to revenue than 86% of similar nonprofits.

2024 filings • NTEE T • $50M-$100M nonprofits • Source year 2024

Net Margin

56th percentile

40%

Higher net margin than 56% of similar nonprofits.

2024 filings • NTEE T • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

89th percentile

$427,601

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2024 filings • NTEE T • $50M-$100M nonprofits • Source year 2024

Asset Growth

40th percentile

3.7%

Faster asset growth than 40% of similar nonprofits.

2024 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$88,497,793

Up $3,170,484 (+3.7%) from 2023

Net Assets

Up

$85,317,978

Up $3,666,054 (+4.5%) from 2023

Liabilities

Down

$3,179,815

Down $495,570 (-13%) from 2023

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin56th percentile

Revenue

Up

$11,222,139

Up $12,501,400 (+977%) from 2023

Expenses

Down

$6,722,587

Down $720,722 (-9.7%) from 2023

Net Income

Up

$4,499,552

Up $13,222,122 (+152%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$150M$100M$50M$0Assets 2012: $75,445,314Liabilities 2012: $5,5002012Assets 2013: $81,335,353Liabilities 2013: $5,5002013Assets 2014: $84,338,184Liabilities 2014: $5,5002014Assets 2015: $86,086,104Liabilities 2015: $5,5002015Assets 2016: $76,161,405Liabilities 2016: $581,1932016Assets 2019: $89,002,973Liabilities 2019: $876,9242019Assets 2020: $95,583,530Liabilities 2020: $954,797Net Assets 2020: $94,628,7332020Assets 2021: $105,362,432Liabilities 2021: $1,484,791Net Assets 2021: $103,877,6412021Assets 2022: $84,115,114Liabilities 2022: $1,784,944Net Assets 2022: $82,330,1702022Assets 2023: $85,327,309Liabilities 2023: $3,675,385Net Assets 2023: $81,651,9242023Assets 2024: $88,497,793Liabilities 2024: $3,179,815Net Assets 2024: $85,317,9782024

Highlighted filing

2024

Assets$88,497,793
Liabilities$3,179,815
Net Assets$85,317,978
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$10M$0-$10MRevenue 2012: $8,294,946Expenses 2012: $4,841,960Net Income 2012: $3,452,9862012Revenue 2013: $5,176,899Expenses 2013: $5,400,368Net Income 2013: -$223,4692013Revenue 2014: $7,038,562Expenses 2014: $5,350,342Net Income 2014: $1,688,2202014Revenue 2015: $9,525,294Expenses 2015: $6,592,031Net Income 2015: $2,933,2632015Revenue 2016: $7,886,539Expenses 2016: $8,411,453Net Income 2016: -$524,9142016Revenue 2019: $9,023,454Expenses 2019: $7,151,868Net Income 2019: $1,871,5862019Revenue 2020: $6,091,281Expenses 2020: $6,960,300Net Income 2020: -$869,0192020Revenue 2021: $12,882,348Expenses 2021: $7,164,300Net Income 2021: $5,718,0482021Revenue 2022: $3,059,850Expenses 2022: $6,577,672Net Income 2022: -$3,517,8222022Revenue 2023: -$1,279,261Expenses 2023: $7,443,309Net Income 2023: -$8,722,5702023Revenue 2024: $11,222,139Expenses 2024: $6,722,587Net Income 2024: $4,499,5522024

Highlighted filing

2024

Revenue$11,222,139
Expenses$6,722,587
Net Income$4,499,552
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 29, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REBECCA PAYNEPresident/CEOFT$377,422$50,179$427,601
AUDREY WELLSDirector, Finance & AdministrationFT$231,083$36,231$267,314
EDWARD AHARTTrustee/Chairman Of BoardPT$6,000-$6,000
DAVID SURRENDATrustee/Secretary-$6,000-$6,000
CAROLYN BROOKSTrustee-$6,000-$6,000
ANU GUPTATrustee-$6,000-$6,000
ELLIOTT FISHERTrustee-$6,000-$6,000
JAMES SONNEBORNTrustee-$6,000-$6,000
MICHAEL HARRISTrustee-$6,000-$6,000
LYDIA NADEAUTrustee-$6,000-$6,000
Filing and Contact Details

Filer

Filer Name
Fannie E Rippel Foundation
EIN
22-1559427
Phone
9735400101
Address
14 MAPLE AVENUE 200, MORRISTOWN, NJ 07960-5451

Signing Officer

Name
Rebecca Payne
Title
President and CEO
Phone
9735400101
Signed
2025-10-29
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
20 COMMERCE DRIVE SUITE 301, CRANFORD, NJ 07016-3618
Preparer
Scott Brown
Phone
9143818900
Raw XML AppendixShowing 400 of 1,164 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt046950
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT AND TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt045450
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0308514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1126614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2307650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3265356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4301431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5123552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6157104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7130830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8312438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9279748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10274415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11249150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12281515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13170356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14268266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15289256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16210002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17285408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18258100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19210980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20255758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21149340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22122230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23359104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24310552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0308514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2307650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3265356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4301431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5123552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6157104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7130830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8312438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9279748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10274415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11249150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12281515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13170356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14268266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15289256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16210002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17285408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18258100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19210980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20255758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21149340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22122230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23359104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24310552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC 1,620.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AXALTA COATING SYSTEMS LTD 3,700.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BANK OF AMERICA CORP 7,000.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BAXTER INTERNATIONAL INC 9,100.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BERKSHIRE HATHAWAY INC 665.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CORNING INC 2,600.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DEVON ENERGY CORP 4,800.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DUN & BRADSTREET HOLDINGS INC 10,500.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ELANCO ANIMAL HEALTH INC 25,800.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GRAPHIC PACKAGING HOLDING CO 10,300.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10L3HARRIS TECHNOLOGIES INC 1,305.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11LIONS GATE ENTERTAINMENT CORP 33,000.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MICRON TECHNOLOGY INC 3,345.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MOHAWK INDUSTRIES INC 1,430.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14NASDAQ INC 3,470.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15NCR VOYIX CORP 20,900.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16OKTA INC 2,665.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PENN ENTERTAINMENT INC 14,400.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PINTEREST INC 8,900.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SENSATA TECHNOLOGIES HOLDING P 7,700.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SS&C TECHNOLOGIES HOLDINGS INC 3,375.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TOPGOLF CALLAWAY BRANDS CORP 19,000.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ULTRA CLEAN HOLDINGS INC 3,400.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23WALT DISNEY CO/THE 3,225.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ZIMMER BIOMET HOLDINGS INC 2,940.0000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01004901
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01004901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01846254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11579890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21458724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31015092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4394617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5103728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73050082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82222725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9446755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10369089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11109457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123543405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13211074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14109495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15199238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1641517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17149296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18187587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1962182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20101479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21180718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2269926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23158494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24125108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252337476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262809507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273267057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28609194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299563695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302000922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311005790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32421403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt336432597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343456194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35542674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36555492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371343762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382464818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392148207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402150192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413874860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42987123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431843910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441460763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451031941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462394257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47317839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4839436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49179019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501038536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511954436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIR US LIFE FUND IV (CARLISLE?)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASM CONNAUGHT HOUSE FUND III (ARGYLE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOND CAPITAL FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOND II,LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BOND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COLCHIS P2P INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COURAGE MUSIC PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DALTON INVESTMENT SERIES B ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DG VALUE PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FORESITE CAPITAL FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FORESITE CAPITAL FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FORESITE CAPITAL OPPORTUNITY FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FUNDSMITH EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GNMA GTD REMIC P/T 17-38 Z 4.000% 03/20/2047 250,740.9254 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GNMA GTD REMIC P/T 21-156 CZ 2.500% 09/20/2051 184,196.0708 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GNMA GTD REMIC P/T 22-127 QM 4.000% 07/20/2052 240,000.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GNMA GTD REMIC P/T 22-139 ZE 3.500% 04/20/2052 56,297.1757 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GNMA GTD REMIC P/T 22-152 CN 4.000% 09/20/2052 178,000.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GNMA GTD REMIC P/T 22-152 DN 4.500% 09/20/2052 211,000.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GNMA GTD REMIC P/T 22-18 PZ 2.500% 01/20/2052 103,431.3481 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GNMA GTD REMIC P/T 23-106 LZ 5.000% 07/20/2053 106,251.1918 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GNMA GTD REMIC P/T 23-18 AZ 4.750% 02/20/2053 205,070.4143 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GNMA GTD REMIC P/T 23-56 KJ 4.500% 04/20/2053 75,000.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GNMA GTD REMIC P/T 23-7 Z 5.000% 01/20/2053 176,057.0418 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GNMA GTD REMIC P/T 23-99 EL 5.500% 07/20/2053 129,000.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GOEHRING & ROZENCWAJG RES-I 185,956.6730 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GQG INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INDIA ACORN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28INNOVATION ENDEAVORS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ISHARES CORE S&P 500 ETF 16,246.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ISHARES CORE S&P 500 ETF 3,399.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31LIGHTHOUSE INDIA FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LIGHTHOUSE INDIA FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33MAREN CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MGG EVERGREEN UNLEVERED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35NOVALIS LIFESCIENCES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36NOVALPINA PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ORCHARD LIQUID CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38OVERLOOK PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39OWLS NEST PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40THIRD POINT OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41THIRD POINT STRUCTURE CREDIT OPPTS OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42WARBURG PINCUS GG 14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43WARBURG PINCUS GLOBAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44WARBURG PINCUS XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45WCM FOCUSED INTERNATIONAL OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46WF ASIAN SMALLER COMPANIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47WHITEHAWK IV ONSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48YORK CREDIT OPPORTUNITIES UNIT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49YORK EUROPEAN DISTRESSED CREDIT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50YORK EUROPEAN DISTRESSED CREDIT FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51YORK EUROPEAN DISTRESSED CREDIT FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01846254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11579890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21458724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31015092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4394617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5103728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73050082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82222725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9446755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10369089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11109457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123543405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13211074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14109495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15199238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1641517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17149296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18187587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1962182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20101479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21180718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2269926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23158494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24125108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252337476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262809507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273267057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28609194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299563695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302000922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311005790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32421403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336432597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343456194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35542674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36555492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371343762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382464818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392148207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402150192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413874860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42987123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431843910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441460763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451031941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462394257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47317839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4839436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49179019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501038536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511954436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0510676
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08690992
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0185770
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc0CONTRACT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt0321701
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09387438
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0321701
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09709139
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt045450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt046950
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0274917
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07427588
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt07548
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0580064
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07548
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0656505
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt086650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt064150
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01513000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt012927
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0931215
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0931215
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0510676
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04499552
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt037547253
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt068073
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt068073
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0185770
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0185770
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0185770
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05126
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04138
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08690992
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07508714
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0193791
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0146023
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0146023
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt02748233
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt02846125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0532283
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0480561
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0532283
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0443655
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0534459
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0212758
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0321701
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0879829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0492102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0558128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01322607
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt01316
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01453697
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01316
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0733115
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt078207
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt079000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt078207
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0140145
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01845235
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt01570318
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06437312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01248617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06722587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08757331
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt011222139
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt01570318
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06350662
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01248617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06658437
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt03062
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0320406
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt03062
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0306247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt032993797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2114938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt447611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5261834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03559834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt155740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-41649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-15771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt411787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-34114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6263447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt78413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-4077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-2068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1427437

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$88,497,793
Liabilities
$3,179,815
Net assets
$85,317,978
Revenue
$11,222,139
Expenses
$6,722,587
Net income
$4,499,552
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$88.5$3.18$85.3$11.2$6.72$4.50
2023Detailed filing. Detailed filing data is available for this year.$85.3$3.68$81.7$1.28$7.44$8.72
2022Detailed filing. Detailed filing data is available for this year.$84.1$1.78$82.3$3.06$6.58$3.52
2021Detailed filing. Detailed filing data is available for this year.$105$1.48$104$12.9$7.16$5.72
2020Detailed filing. Detailed filing data is available for this year.$95.6$0.95$94.6$6.09$6.96$0.87
2019Summary only. Only limited summary data is available for this year.$89.0$0.88$9.02$7.15$1.87
2016Summary only. Only limited summary data is available for this year.$76.2$0.58$7.89$8.41$0.52
2015Summary only. Only limited summary data is available for this year.$86.1$0.01$9.53$6.59$2.93
2014Summary only. Only limited summary data is available for this year.$84.3$0.01$7.04$5.35$1.69
2013Summary only. Only limited summary data is available for this year.$81.3$0.01$5.18$5.40$0.22
2012Summary only. Only limited summary data is available for this year.$75.4$0.01$8.29$4.84$3.45