Civic Intelligence

The Doug and Gay Lane Foundation

EIN 22-3554995 • Boca Grande, FL

PO Box 1972Boca Grande, FL 33921
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

78th percentile

32%

Higher net margin than 78% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2024

Asset Growth

64th percentile

7.9%

Faster asset growth than 64% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

57th percentile

13%

Faster revenue growth than 57% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$7,534,759

Up $553,837 (+7.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$7,534,759

Up $553,837 (+7.9%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin78th percentile

Revenue

Up

$1,721,566

Up $202,757 (+13%) from 2023

Expenses

Up

$1,167,729

Up $642,631 (+122%) from 2023

Net Income

Down

$553,837

Down $439,874 (-44%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,301,989Liabilities 2011: $02011Assets 2012: $1,663,913Liabilities 2012: $02012Assets 2013: $2,258,554Liabilities 2013: $02013Assets 2014: $3,105,021Liabilities 2014: $02014Assets 2015: $3,338,341Liabilities 2015: $02015Assets 2016: $2,472,655Liabilities 2016: $0Net Assets 2016: $2,472,6552016Assets 2017: $2,898,635Liabilities 2017: $0Net Assets 2017: $2,898,6352017Assets 2018: $3,394,579Liabilities 2018: $0Net Assets 2018: $3,394,5792018Assets 2019: $3,735,392Liabilities 2019: $0Net Assets 2019: $3,735,3922019Assets 2020: $4,854,919Liabilities 2020: $0Net Assets 2020: $4,854,9192020Assets 2021: $6,125,398Liabilities 2021: $0Net Assets 2021: $6,125,3982021Assets 2022: $5,987,211Liabilities 2022: $0Net Assets 2022: $5,987,2112022Assets 2023: $6,980,922Liabilities 2023: $0Net Assets 2023: $6,980,9222023Assets 2024: $7,534,759Liabilities 2024: $0Net Assets 2024: $7,534,7592024

Highlighted filing

2024

Assets$7,534,759
Liabilities$0
Net Assets$7,534,759
Open 2024 Filing

Operations Trend

Revenue Growth57th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $334,232Expenses 2011: $174,847Net Income 2011: $159,3852011Revenue 2012: $654,459Expenses 2012: $292,535Net Income 2012: $361,9242012Revenue 2013: $763,046Expenses 2013: $168,405Net Income 2013: $594,6412013Revenue 2014: $1,359,680Expenses 2014: $513,213Net Income 2014: $846,4672014Revenue 2015: $1,000,820Expenses 2015: $767,500Net Income 2015: $233,3202015Revenue 2016: $312,872Expenses 2016: $1,178,558Net Income 2016: -$865,6862016Revenue 2017: $1,199,858Expenses 2017: $773,878Net Income 2017: $425,9802017Revenue 2018: $980,535Expenses 2018: $484,591Net Income 2018: $495,9442018Revenue 2019: $1,052,123Expenses 2019: $711,310Net Income 2019: $340,8132019Revenue 2020: $1,572,374Expenses 2020: $452,847Net Income 2020: $1,119,5272020Revenue 2021: $2,378,189Expenses 2021: $1,107,710Net Income 2021: $1,270,4792021Revenue 2022: $737,947Expenses 2022: $876,134Net Income 2022: -$138,1872022Revenue 2023: $1,518,809Expenses 2023: $525,098Net Income 2023: $993,7112023Revenue 2024: $1,721,566Expenses 2024: $1,167,729Net Income 2024: $553,8372024

Highlighted filing

2024

Revenue$1,721,566
Expenses$1,167,729
Net Income$553,837
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$7,534,759
Liabilities
$0
Net assets
$7,534,759
Revenue
$1,721,566
Expenses
$1,167,729
Net income
$553,837
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$1.72$1.17$0.55
2023Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$1.52$0.53$0.99
2022Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.74$0.88$0.14
2021Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$2.38$1.11$1.27
2020Detailed filing. Detailed filing data is available for this year.$4.85$0.00$4.85$1.57$0.45$1.12
2019Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$1.05$0.71$0.34
2018Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.98$0.48$0.50
2017Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$1.20$0.77$0.43
2016Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.31$1.18$0.87
2015Summary only. Only limited summary data is available for this year.$3.34$0.00$1.00$0.77$0.23
2014Summary only. Only limited summary data is available for this year.$3.11$0.00$1.36$0.51$0.85
2013Summary only. Only limited summary data is available for this year.$2.26$0.00$0.76$0.17$0.59
2012Summary only. Only limited summary data is available for this year.$1.66$0.00$0.65$0.29$0.36
2011Summary only. Only limited summary data is available for this year.$1.30$0.00$0.33$0.17$0.16
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 9, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DOUGLAS C LANETrustee-$0--
SHARON GAY LANETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Doug and Gay Lane Foundation
EIN
22-3554995
Phone
9177576006
Address
PO BOX 1972, BOCA GRANDE, FL 33921

Signing Officer

Name
Gay Lane
Title
Trustee
Phone
9177576006
Signed
2025-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Andrew P Segal CPA
Address
20 SUTTON PLACE SOUTH, NEW YORK, NY 10022
Preparer
Andrew P Segal
Phone
2126976620
Raw XML AppendixShowing 400 of 1,181 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0143950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt560189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt937980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1065591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1288456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1378410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1463385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1525123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1680655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18137580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1972634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2038996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2187946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22101621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23196408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2424244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2547010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26169142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2752417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2898138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2979075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3054156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31112025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32166925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3369748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3462479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3579369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3638507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37131121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38128364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39102634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40206392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4181651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4292356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4360413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4431284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4599137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4668233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47133507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4880779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4914812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5068099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5177476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5242573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5316000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54102435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5567988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56103457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57157533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5843923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5924697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6041287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6173875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6249133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6326317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6474626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6564457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6673029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6727006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6861248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6999893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70118018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71107293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7277336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7379570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74105031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76114296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7795503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7883611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7982203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80100376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8154018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8245050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8324424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0296790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2272250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4132924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6159810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt876068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10210628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11129324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1251210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13215068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1471745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15110172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16252832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17159483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18120597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19167797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20126450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21101388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22124520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23258630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2427546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2570390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26169100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2714996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28172210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29242750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3034277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3175060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3290678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33233506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34157896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3565250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3672368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37219830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38140580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3929106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40165252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41155950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4288096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43127452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4443950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45111350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4676160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47108224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4895400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5071520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5180290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5256670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54147785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5537600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56101234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57209780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5841850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5936155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6052050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6158355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6238340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6328120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6489520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6577409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6651480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6729004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6858828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6995220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70110046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7188500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7285320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7376083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74139841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76101350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7784675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78106904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7977848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8091236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8159828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8257860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8320265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01000 SH AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12500 SH BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24500 SH DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm350 SH EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41200 SH EXPEDITORS INTL OF WASHINGTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57000 SH FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63000 SH GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200 SH HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8300 SH ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92000 SH MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10400 SH MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111300 SH MERCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12600 SH PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131400 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141500 SH US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15400 SH VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16800 SH VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17620 SH VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181994 SH APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19700 SH JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20300 SH MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21700 SH CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222000 SH COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231500 SH BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24635 SH TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251000 SH CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262000 SH INTERNATIONAL FLAVORS & FRAGRANCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27200 SH ESTEE LAUDER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281000 SH SIMON PROPERTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292500 SH UNITED AIRLINES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30100 SH CHARTER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312000 SH COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322020 SH CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331400 SH GE AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34800 SH GODADDY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351500 SH GXO LOGISTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36800 SH INGERSOLL RAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371000 SH INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm386000 SH KIMCO REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39700 SH MODERNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402000 SH NESTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41730 SH REINSURANCE GROUP AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42800 SH SMUCKER J M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43300 SH FERRARI N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441000 SH BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451000 SH DISNEY WALT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm462000 SH FREEPORT MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm473200 SH GSK PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4810000 SH HALEON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492000 SH IHEARTMEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503000 SH RXO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511000 SH STANLEY BLACK & DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521500 SH ALCOA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53400 SH APA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54500 SH AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm554000 SH CLEVELAND CLIFFS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56700 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57850 SH LOWES COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58300 SH MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5970 SH MARTIN MARIETTA MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601000 SH NEW YORK TIMES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61500 SH NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621000 SH SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63500 SH WHEATON PRECIOUS METAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm646000 SH ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65300 SH WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm664000 SH AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67100 SH AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68250 SH ALNYLAM PHRMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69500 SH ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70600 SH AMERICAN TOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71500 SH BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721000 SH CF INDUSTRIES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm735000 SH COMPAGNIE FINNCIERE RICHEMONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741200 SH EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7583 SH GRAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm765000 SH HEALTHPEAK PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77500 SH HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78800 SH ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79800 SH NOVARTIS A G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80600 SH PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81200 SH RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82500 SH RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83500 SH TECK RESOURCES LTD
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0162040
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0616580
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt077042
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0855662
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0855662
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01680071
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01139470
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01139470
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0865904
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0162040
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0162040
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0553837
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02503053
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt077042
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt077042
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0616580
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01890894
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt024450
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024450
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03809
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03809
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01139470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028259
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01167729
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01919153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01721566
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028259
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402024-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412024-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442024-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462022-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482023-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502017-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542024-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552021-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt019843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt423047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt625946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt716645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt811096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt959360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1025064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1111920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1318200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1512272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1714314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1812533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2114638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2217380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2410595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2523588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2616160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt276067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt324385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3442343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3516237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3631456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt372072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt401381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4138859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4229399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4310483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4413514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4524960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4630200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt478750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4825089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt494323

Document Assets

No mirrored PDF or thumbnail assets are attached yet.