Blanche & Irving Laurie Foundation

EIN 22-2489725 • Roseland, NJ

PO Box 53Roseland, NJ 07068

Siviq Scores

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

0.00x

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

$10M-$25M nonprofits • Source year 2025

0.00x

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

$10M-$25M nonprofits • Source year 2025

9.5%

Higher net margin than 57% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

$75,000

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

$10M-$25M nonprofits • Source year 2025

2.7%

Faster asset growth than 45% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

4.3%

Faster revenue growth than 41% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet

Liabilities / Assets19th percentile

Assets

$18,032,634

Up $477,612 (+2.7%) from 2024

Liabilities

Flat

Flat from 2024

Net Assets

$18,032,634

Up $477,612 (+2.7%) from 2024

Operations

Liabilities / Revenue20th percentile Net Margin57th percentile

Revenue

$5,022,543

Up $209,275 (+4.3%) from 2024

Expenses

Down

$4,544,931

Down $82,917 (-1.8%) from 2024

Net Income

$477,612

Up $292,192 (+158%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

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

Highlighted filing

2025

Assets$18,032,634

Liabilities$0

Net Assets$18,032,634

Open 2025 Filing

Operations Trend

Revenue Growth41st percentile

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

Highlighted filing

2025

Revenue$5,022,543

Expenses$4,544,931

Net Income$477,612

Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $18,032,634
Liabilities: $0
Net assets: $18,032,634
Revenue: $5,022,543
Expenses: $4,544,931
Net income: $477,612

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$18.0	$0.00	$18.0	$5.02	$4.54	$0.48
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$17.6	$0.00	$17.6	$4.81	$4.63	$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$17.4	$0.00	$17.4	$4.32	$4.67	$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$17.7	$0.00	$17.7	$5.80	$4.69	$1.11
2021Detailed filing. Detailed filing data is available for this year.	$16.6	$0.00	$16.6	$6.30	$4.48	$1.81
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$14.8	$0.00	$14.8	$4.45	$4.64	$0.19
2019Summary only. Only limited summary data is available for this year.	$15.0	$0.00		$4.49	$4.64	$0.15
2015Summary only. Only limited summary data is available for this year.	$17.6	$0.00		$3.40	$4.55	$1.14
2014Summary only. Only limited summary data is available for this year.	$18.7	$0.00		$3.43	$4.58	$1.15
2013Summary only. Only limited summary data is available for this year.	$19.9	$0.00		$2.70	$4.56	$1.87
2012Summary only. Only limited summary data is available for this year.	$21.7	$0.00		$2.79	$4.29	$1.51
2011Summary only. Only limited summary data is available for this year.	$23.2	$0.00		$3.42	$4.31	$0.89

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Oct 1, 2024 to Sep 30, 2025
Signed: Nov 21, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay32nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
LAURA ZAGOREN BARON	Trustee/Pres	PT	$75,000	-	$75,000
GENE R KORF	Trustee	PT	$50,000	-	$50,000
SCOTT KORF	Trustee	PT	$50,000	-	$50,000
HARVEY S RICH	Trustee	PT	$50,000	-	$50,000
RICHARD A PATT MD	Trustee	PT	$50,000	-	$50,000
ROBERT ZAGOREN	Trustee	PT	$50,000	-	$50,000

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	DREW UNIVERSITY	DREW FORUM SPEAKERS SERIES	PUBLIC	MADISON, NJ, US	$269,000
Paid Grant	ROUNDABOUT THEATRE CO	PROD SUPP-READINGS WORKSHOPS-GEN OPER SUPP	PUBLIC	NY, NY, US	$235,000
Paid Grant	LINCOLN CENTER THEATRE	PROD AND GEN OPER SUPP	PUBLIC	NY, NY, US	$165,000
Paid Grant	GEORGE ST PLAYHOUSE	PROD SUPP AND ARTS ED PROGRAMS	PUBLIC	NEW BRUNSWICK, NJ, US	$161,500
Paid Grant	JFK CTR FOR PERF ARTS	THEATRE SEASON SUPP AND BWAY CTR STAGE PROG	PUBLIC	WASHINGTON, DC, US	$150,000
Paid Grant	MAYO PERFORMING ARTS CTR	CAPITAL CAMPAIGN	PUBLIC	MORRISTOWN, NJ, US	$150,000
Paid Grant	MANHATTAN THEATRE CLUB	PROD SUPP&ART.DEVEL PROG	PUBLIC	NY, NY, US	$135,000
Paid Grant	NJPAC	AMER SONGBOOK	PUBLIC	NEWARK, NJ, US	$130,000
Paid Grant	PAPER MILL PLAYHOUSE	PROD SUPP AND GEN OPER SUPP	PUBLIC	MILLBURN, NJ, US	$125,000
Paid Grant	FNDTN FOR MORRIST MED CTR	GENERAL OPERATING SUPPORT	PUBLIC	MORRISTOWN, NJ, US	$115,000
Paid Grant	JFS OF SOM HUNT&WARR COUNTIES	FAMILY MENTOR PROGRAM AND GEN OPER SUPP	PUBLIC	SOMERVILLE, NJ, US	$100,000
Paid Grant	PALEY CENTER	PUBLIC PROGRAMS	PUBLIC	NY, NY, US	$100,000
Paid Grant	STATE THEATRE REG ARTS CTRNEW BRUNSW	SYMPH SERIES CAP CAMP GEN OPER SUPP	PUBLIC	NEW BRUNSWICK, NJ, US	$76,000
Paid Grant	FRIENDS OF THE ISRAELI DEFFORCES	GENERAL OPER SUPP	PUBLIC	NEW YORK, NY, US	$75,000
Paid Grant	JOHN F KENNEDY LIBRARY FNDTN	PODCAST SER.&DIGITALIZATION OF ARCH.	PUBLIC	BOSTON, MA, US	$70,000
Paid Grant	CAROLYN DORFMAN DANCE CO	RESID @FURMAN UNIV	PUBLIC	UNION, NJ, US	$65,000
Paid Grant	RWJ UNIV HOSP FNDTN	CAP IMP TO SURG.ROOMS AND GEN OPER SUPP	PUBLIC	NEW BRUNSWICK, NJ, US	$65,000
Paid Grant	ST BARNABAS MED CTR FNDTN	CAP IMP CARDIAC CARE AND GEN OPER SUPP	PUBLIC	WEST ORANGE, NJ, US	$65,000
Paid Grant	SECOND STAGE THEATRE	PROD SUPP	PUBLIC	NEW YORK, NY, US	$60,000
Paid Grant	AMER FRIENDS UTD HATZALAH	MEDICAL SERVICES	PUBLIC	NY, NY, US	$50,000
Paid Grant	AMERICAN FRIENDS MAGEN DAVID	MEDICAL SERVICES	PUBLIC	NY, NY, US	$50,000
Paid Grant	BRANDEIS UNIVERSITY	THEATRE ARTS PROG	PUBLIC	WALTHAM MA, MA, US	$50,000
Paid Grant	GREATER MIAMI JEW FEDER	SUPP ISRAEL EMERG FUND	PUBLIC	MIAMI, FL, US	$50,000
Paid Grant	NEW GROUP	PROD SUPP, GEN. OPER	PUBLIC	NY, NY, US	$50,000
Paid Grant	NJ THEATRE ALLIANCE	HIRE DEVEL MGR	PUBLIC	MADISON, NJ, US	$50,000
Paid Grant	SEATTLE REP THEATRE	PROD SUPP	PUBLIC	SEATTLE, WA, US	$50,000
Paid Grant	GROWING STAGE THEATRE	GENER OPER AND EDUC PROGRAMS	PUBLIC	NETCONG, NJ, US	$48,000
Paid Grant	TWO RIVER THEATRE CO	PRODUCTION SUPP	PUBLIC	RED BANK, NJ, US	$45,000
Paid Grant	ASSOC ALUMNAE DOUGLASS COLL	100th ANNIVERSARY CAMP	PUBLIC	NEW BRUNSWICK, NJ, US	$43,000
Paid Grant	RUTGERS UNIV HILLEL FNDTN	JEWISH FILM FEST	PUBLIC	NEW BRUNSWICK, NJ, US	$42,000
Paid Grant	ATLANTIC THEATRE CO	GENERAL OPER AND PROD SUPP	PUBLIC	NEW YORK, NY, US	$40,000
Paid Grant	CITY CENTER	ENCORES PROGRAM	PUBLIC	NEW YORK, NY, US	$40,000
Paid Grant	OVERLOOK HOSPITAL FNDN	GENERAL OPER SUPP	PUBLIC	NJ, NJ, US	$40,000
Paid Grant	ARC MORRIS	GENERAL OPER SUPP	PUBLIC	MORRIS PLAINS, NJ, US	$35,000
Paid Grant	PLAYWRIGHTS HORIZONS	PROD AND GENER OPER SUPP	PUBLIC	NY, NY, US	$35,000
Paid Grant	PRIMARY STAGES	PROD SUPP	PUBLIC	NY, NY, US	$35,000
Paid Grant	YOGI BERRA MUSEUM	GENERAL OPER SUPP	PUBLIC	MONTCLAIR, NJ, US	$35,000
Paid Grant	ST PETER'S FNDTN	GENERAL OPER SUPP	PUBLIC	NEW BRUNSWICK, NJ, US	$30,000
Paid Grant	CENTER FOR GREAT EXPECT	GENERAL OPER SUPP	PUBLIC	SOMERSET, NJ, US	$25,000
Paid Grant	CIESLA FNDTN	DOCUMENTARY FILM	PUBLIC	WASH, DC, US	$25,000
Paid Grant	CONNECTION FOR WOMEN AND FAM	PATHWAYS PROGRAM	PUBLIC	SUMMIT, NJ, US	$25,000
Paid Grant	PRINCETON SYMPHONY ORCH	GENERAL OPER SUPP	PUBLIC	NJ, NJ, US	$25,000
Paid Grant	SHAKESPEARE THEATRE	PROD SUPP	PUBLIC	FLORHAM PK, NJ, US	$25,000
Paid Grant	PHILADELPHIA ORCHESTRA	GENERAL OPER SUPP	PUBLIC	PA, PA, US	$24,000
Paid Grant	CARNEGIE HALL	PRODUCTION SUPPORT	PUBLIC	NY, NY, US	$20,000
Paid Grant	COMMUNITY FNDTN OF GREENVILLE	HELLER HERIT.ON GREEN	PUBLIC	GREENVILLE, SC, US	$20,000
Paid Grant	DEBORAH HOSP FNDTN	GENERAL OPER SUPP	PUBLIC	BROWNS MILLS, NJ, US	$20,000
Paid Grant	JEWISH COMM CTR MIDDLESEX	MUSIC AT THE J INITIATIVE	PUBLIC	EDISON, NJ, US	$20,000
Paid Grant	MANHATTAN CLASS CO (MCC)	PRODUCTION SUPPORT	PUBLIC	NY, NY, US	$20,000
Paid Grant	NY HISTORICAL SOCIETY	EXHIBITION SUPP	PUBLIC	NY, NY, US	$20,000
Paid Grant	SOPAC	GENERAL OPER	PUBLIC	SOUTH ORANGE, NJ, US	$20,000
Paid Grant	ARVADA COUNCIL FOR ARTS&HUMANITIES	PRODUCTION SUPPORT	PUBLIC	ARVADA, CO, US	$15,000
Paid Grant	COMMUNITY FNDTN OF NJ	MORRIST.BOOK FEST	PUBLIC	MORRISTOWN, NJ, US	$15,000
Paid Grant	JFS OF CENTRAL NJ	EMERG FOOD PROG	PUBLIC	ELIZABETH, NJ, US	$15,000
Paid Grant	MONTCLAIR FILM FEST	FILM FESTIVAL	PUBLIC	MONTCLAIR, NJ, US	$15,000
Paid Grant	SOHO REP	CAPACITY BLDG	PUBLIC	NY, NY, US	$15,000
Paid Grant	92ND ST Y	GENERAL OPER SUPP	PUBLIC	NY, NY, US	$10,000
Paid Grant	CENTENARY COLLEGE	CENTENARY STAGE	PUBLIC	HACKETTSTOWN, NJ, US	$10,000
Paid Grant	CIRCLE IN THE SQUARE	GENERAL OPER SUPP	PUBLIC	NY, NY, US	$10,000
Paid Grant	DIABETES FOUNDATION	GENERAL OPER SUPP	PUBLIC	NJ, NY, US	$10,000
Paid Grant	FILM AT LINCOLN CENTER	SUPPORT THE A NEW NY FILM FEST	PUBLIC	NY, NY, US	$10,000
Paid Grant	GREAT AMERICAN SONGBOOK FNDN	SUPP SONGBOOK ACAD	PUBLIC	NY, NY, US	$10,000
Paid Grant	JEWISH COMMUNITY CTR METR0WEST	SUPP JEWISH FILM FEST	PUBLIC	WHIPPANY, NJ, US	$10,000
Paid Grant	MORRIS ART	GENERAL OPER SUPP	PUBLIC	CEDAR KNOLLS, NJ, US	$10,000
Paid Grant	MORRIS MUSEUM	STRATEG.PLANN.CONSULT.	PUBLIC	MORRISTOWN, NJ, US	$10,000
Paid Grant	MUSIC FOR ALL SEASONS	VOICES OF VALOR PROG;DEV DEPT HELP	PUBLIC	SCOTCH PLAINS, NJ, US	$10,000
Paid Grant	RUTGERS UNIV FNDTN	GEN OPER SUPP	PUBLIC	NEW BRUNSWICK, NJ, US	$10,000
Paid Grant	VISION LOSS ALLIANCE OF NJ	TECHNOLOGY PROG	PUBLIC	MORRIS PLAINS, NJ, US	$10,000
Paid Grant	DAUGHTERS OF ISRAEL	EQUIPMENT PURCH	PUBLIC	SOUTH ORANGE, NJ, US	$8,000
Paid Grant	CASA OF MORR AND SUSS CTS	GENERAL OPER SUPP	PUBLIC	CEDAR KNOLLS, NJ, US	$7,500
Paid Grant	NJ BALLET COMPANY	GENERAL OPER SUPP	PUBLIC	NJ, NJ, US	$7,500
Paid Grant	PECADILLO THEATRE CO	PROD SUPP	PUBLIC	NY, NY, US	$7,500
Paid Grant	YOUNG AUDIENCES OF NJ	GENERAL OPER SUPP	PUBLIC	PRINCETON, NJ, US	$7,500
Paid Grant	TEMPLE SHALOM	GENERAL OPER SUPP	PUBLIC	SUCCASUNA, NJ, US	$6,000
Paid Grant	ADLER APHASIA CENTER	GENERAL OPER SUPP	PUBLIC	MAYWOOD, NJ, US	$5,000
Paid Grant	CLASSIC STAGE CO	PROD SUPPORT	PUBLIC	NY, NY, US	$5,000
Paid Grant	JEW FED GREATER MIDD	GENERAL OPER SUPP	PUBLIC	SOUTH RIVER, NJ, US	$5,000
Paid Grant	MIDLAND FNDTN	EXTEND.SCH.YR PROG	PUBLIC	MI, MI, US	$5,000
Paid Grant	MINT THEATRE	GENERAL OPER SUPPORT	PUBLIC	NEW YORK, NY, US	$5,000
Paid Grant	THEATRE DEV FUND	WENDY WASSERSTEIN PROJ	PUBLIC	NY, NY, US	$5,000
Paid Grant	WOUNDED WARRIORS PROJECT	GENERAL OPER SUPP	PUBLIC	TOPEKA, KS, US	$5,000
Paid Grant	TEMPLE SINAI	GENERAL OPER SUPP	PUBLIC	CASTLE ROCK, CO, US	$4,000
Paid Grant	ARS NOVA	GENERAL OPER SUPP	PUBLIC	NY, NY, US	$3,000
Paid Grant	CORNELIA CONNELLY CENTER	GENERAL OPER SUPP	PUBLIC	NY, NY, US	$3,000
Paid Grant	COUNCIL ON FOUNDATIONS	GENERAL OPER SUPP	PUBLIC	ARLINGTON, VA, US	$3,000
Paid Grant	PAULA TAKACS FDN FOR SARCOMA RES	GENERAL OPER SUPP	PUBLIC	CHARLOTTE, NC, US	$3,000
Paid Grant	SOCIETY PRESERV BARBERSHOP QTET	GENERAL OPER SUPP	PUBLIC	ROCKLEDGE, FL, US	$3,000
Paid Grant	ANSHE EMETH MEMORIAL TEMPLE	GENERAL OPER SUPP	PUBLIC	NEW BRUNSWICK, NJ, US	$2,500
Paid Grant	JOHN P HOLLAND CHARTER SCHOOL	GENERAL OPER SUPP	PUBLIC	NJ, NJ, US	$2,000
Paid Grant	THE DYSLEXIA FNDTN	GENERAL OPER SUPP	PUBLIC	BEDFORD, MA, US	$2,000
Paid Grant	SANTA CLARA VALLY AUDUBON	GENERAL OPER SUPP	PUBLIC	CUPERTINO, CA, US	$1,500
Paid Grant	DENVER CTR FOR PERF ARTS	GENERAL OPER SUPP	PUBLIC	DENVER, CO, US	$1,000
Paid Grant	SOPHIE'S NEIGHBORHOOD	GENER OPER SUPP	PUBLIC	MA, MA, US	$1,000
Paid Grant	JEWISH FEDERATION METROWEST	GENERAL OPER SUPP	PUBLIC	WHIPPANY, NJ, US	$500

Filing and Contact Details

Filer

Filer Name: Blanche & Irving Laurie Foundation
EIN: 22-2489725
Phone: 9086148333
Address: PO BOX 53, ROSELAND, NJ 07068

Signing Officer

Name: Laura Baron
Title: Trustee
Phone: 9086148333
Signed: 2025-11-21
Discuss with paid preparer: Yes

Preparer

Firm: Harvey Rich and Company
Address: 2103 JOCKEY HOLLOW TRL, SOMERSET, NJ 08873
Preparer: Harvey Rich
Phone: 9086148333

Raw XML AppendixShowing 400 of 1,671 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
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	HARVEY RICH & CO ACCTG/COMPILATION SVS
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	18128
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	27193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	0	SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	0	6222300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	0	9616508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	0	Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm	0	General Public
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	0	3394208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	850,000 GOLDMAN SACHS GROUP - 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	ACCRUED INTEREST RECEIVABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	550,000 FORD MOTOR CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	3	ACCRUED INTEREST RECEIVABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	4	280,000 BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	5	ACCRUED INTEREST RECEIVABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	6	515,000 TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	7	ACCRUED INTEREST RECEIVABLE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	7	8594
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	24	116056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	25	191773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	26	369215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	27	619660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	28	366843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	29	492709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	30	637015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	31	5142455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	32	1034627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	678 ADOBE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	3760 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	4503 AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	1600 APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	6184 ARISTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	3138 BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	4037 BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	1244 CADENCE DESIGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	630 CYBERARK SOFTWARE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	408 ELI LILLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	837 INTUITIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	257385 JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	588 MCKESSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	1644 META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	1276 MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	945 MOTOROLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	663 NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	12923 NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	5340 OREILLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	6933 ON HOLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	2318 PALO ALTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	1662 QUANTA SVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	10 READING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	658 SERVICENOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	2368 TRADEDESK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	1728 TRADEWEB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	875 TRANE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	6325 UBER TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	1700 VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	3266 VERTIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	1866 VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	MORGAN STANLEY #538-053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	MORGAN STANLEY #745-053
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt	0	13545
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt	0	13595
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	1626372
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	3369208
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	1963
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	4997543
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	4997543
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	18128
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	27193
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	45321
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	3394208
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	81250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	243750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	325000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	3722000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	3722000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	1626372
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	1626372
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	477612
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	9616508
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	1963
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	1963
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	13251
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	13251
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	3394208
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	4519186
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	1000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	319
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	1319
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	57538
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	230149
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	287687
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt	0	394
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt	0	394
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	1946
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	96946
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	3946574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	503357
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	4544931
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	5022543
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	5022543
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	224574
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	503357
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	822931
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	53013
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	53013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2024-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2024-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2024-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2024-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2024-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2023-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2023-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2023-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	1999-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2023-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2022-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2012-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2024-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2023-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2022-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	1	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	2	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	3	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	4	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	5	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	6	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	7	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	8	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	9	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	10	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	11	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	12	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	13	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	14	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	15	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	16	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	71551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	183349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	88154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	141747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	204890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	68322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	181336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	542774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	175686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	539276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	215375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	66075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	30071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	8502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	14	276372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	15	167043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	16	3261778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	1	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	2	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	3	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	4	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	5	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	6	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	7	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	8	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	9	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	10	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	11	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	12	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	13	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	14	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	15	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt	16	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	1	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	2	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	3	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	4	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	5	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	6	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	7	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	8	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	9	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	10	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	11	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	12	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	13	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	14	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	15	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt	16	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	1	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	2	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	3	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	4	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	5	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	6	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	7	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	8	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	9	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	10	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	11	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	12	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	13	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	14	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	15	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt	16	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-8338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	-116645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	6155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	-50974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	-90627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	-10484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	-32882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	7226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	-2767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	10724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	2836779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	66446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	29049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	62479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	3628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	6451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	677988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	-8338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	-116645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	6155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	-50974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	-90627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	-10484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	-32882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	7226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	-2767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	10724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	2836779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	66446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	29049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	62479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	3628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	6451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	677988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	63213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	66704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	94309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	90773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	114263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	57838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	148454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	172919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	3052154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	132521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	59120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	70981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	280000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	173494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	3939766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	485 AIR BNB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	2341 CELSIUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	115 ELI LILLY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	151 MONOLITHIC PWR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	1149 REDDIT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	372 ZOETIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	1139 AIR BnB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	550,000 B of A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	2480 COSTAR GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	550000 GOLDMAN SACHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	19170 JOHNSON & JOHNSON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	400 QUANTA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	450 TRADE DESK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	225 VISA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	280000 WALT DISNEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	1100 ZOETIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	MORGAN STANLEY #538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2025-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2025-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2025-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2025-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2025-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2025-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	6	2025-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	7	2025-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	8	2025-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	9	2025-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	10	2025-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	11	2025-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	12	2024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	13	2024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	14	2025-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	15	2025-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	16	2025-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	3394208
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	477612
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	18032634
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	17555022
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	18032634
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	3255516
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	3255516
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	3255516
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	3318333
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	62817