Civic Intelligence

The Joseph Mazzarella & Grace Mazzarella Educational Foundation Trust

EIN 22-3696654 • Brick, NJ

745 Herbertsville RoadBrick, NJ 08724
Siviq Scores

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

Liabilities / Assets

70th percentile

0.00x

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

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

Liabilities / Revenue

70th percentile

0.00x

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

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

Net Margin

16th percentile

-59%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

72nd percentile

$7,800

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

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

Asset Growth

96th percentile

175%

Faster asset growth than 96% of similar nonprofits.

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

Revenue Growth

28th percentile

-11%

Faster revenue growth than 28% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$6,312,878

Up $4,015,357 (+175%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$6,312,878

Up $4,015,357 (+175%) from 2023

Operations
Liabilities / Revenue70th percentileNet Margin16th percentile

Revenue

Down

$241,135

Down $30,582 (-11%) from 2023

Expenses

Down

$384,591

Down $104,111 (-21%) from 2023

Net Income

Up

-$143,456

Up $73,529 (+34%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth96th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $77,380Liabilities 2011: $02011Assets 2012: $75,589Liabilities 2012: $0Net Assets 2012: $75,5892012Assets 2013: $78,165Liabilities 2013: $0Net Assets 2013: $78,1652013Assets 2014: $79,699Liabilities 2014: $0Net Assets 2014: $79,6992014Assets 2015: $83,424Liabilities 2015: $0Net Assets 2015: $83,4242015Assets 2016: $547,272Liabilities 2016: $0Net Assets 2016: $547,2722016Assets 2017: $607,481Liabilities 2017: $20,000Net Assets 2017: $587,4812017Assets 2018: $534,943Liabilities 2018: $0Net Assets 2018: $534,9432018Assets 2019: $2,265,643Liabilities 2019: $0Net Assets 2019: $2,265,6432019Assets 2020: $2,044,451Liabilities 2020: $0Net Assets 2020: $2,044,4512020Assets 2021: $2,606,751Liabilities 2021: $0Net Assets 2021: $2,606,7512021Assets 2022: $2,499,622Liabilities 2022: $0Net Assets 2022: $2,499,6222022Assets 2023: $2,297,521Liabilities 2023: $0Net Assets 2023: $2,297,5212023Assets 2024: $6,312,878Liabilities 2024: $0Net Assets 2024: $6,312,8782024

Highlighted filing

2024

Assets$6,312,878
Liabilities$0
Net Assets$6,312,878
Open 2024 Filing

Operations Trend

Revenue Growth28th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $4,057Expenses 2011: $4,000Net Income 2011: $572011Expenses 2012: $6,1172012Revenue 2013: $7,787Expenses 2013: $5,123Net Income 2013: $2,6642013Revenue 2014: $4,690Expenses 2014: $3,000Net Income 2014: $1,6902014Revenue 2015: $4,260Expenses 2015: $450Net Income 2015: $3,8102015Revenue 2016: $23,866Expenses 2016: $12,173Net Income 2016: $11,6932016Revenue 2017: $113,937Expenses 2017: $54,216Net Income 2017: $59,7212017Revenue 2018: $40,872Expenses 2018: $57,116Net Income 2018: -$16,2442018Revenue 2019: $143,337Expenses 2019: $220,354Net Income 2019: -$77,0172019Revenue 2020: $57,846Expenses 2020: $245,767Net Income 2020: -$187,9212020Revenue 2021: $117,833Expenses 2021: $303,757Net Income 2021: -$185,9242021Revenue 2022: $315,533Expenses 2022: $395,816Net Income 2022: -$80,2832022Revenue 2023: $271,717Expenses 2023: $488,702Net Income 2023: -$216,9852023Revenue 2024: $241,135Expenses 2024: $384,591Net Income 2024: -$143,4562024

Highlighted filing

2024

Revenue$241,135
Expenses$384,591
Net Income-$143,456
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$6,312,878
Liabilities
$0
Net assets
$6,312,878
Revenue
$241,135
Expenses
$384,591
Net income
-$143,456
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$0.24$0.38$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.27$0.49$0.22
2022Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.32$0.40$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.12$0.30$0.19
2020Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.06$0.25$0.19
2019Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.14$0.22$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.53$0.00$0.53$0.04$0.06$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.61$0.02$0.59$0.11$0.05$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.02$0.01$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.00$0.00$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.01$0.01$0.00
2012Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.01
2011Summary only. Only limited summary data is available for this year.$0.08$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR MICHAEL LEPISTrustee-$7,800-$7,800
MARI ANN PEPETrusteePT$7,800-$7,800
JOANN M GORDONTrustee-$5,000-$5,000
Filing and Contact Details

Filer

Filer Name
The Joseph Mazzarella & Grace Mazzarella Educational Foundation Trust
EIN
22-3696654
Phone
7322027381
Address
745 HERBERTSVILLE ROAD, BRICK, NJ 08724

Signing Officer

Name
Jo Ann M Gordon
Title
Trustee
Phone
7322027381
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Brm Professional Group LLC
Address
1011 HIGHWAY 71, SPRING LAKE, NJ 07762
Preparer
Salvatore V Patti CPA
Phone
7329742392
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8GLADSTONE CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JACKSON FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ROKU INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SIMON PPTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VIKING THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CAPITAL ONE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PUBLIC STORAGE
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0181806
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0180773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt063244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4134517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt820575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1016534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1136260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1256575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1326368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14187693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1549072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1692150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1722635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1827528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1912713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2022813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2153683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2286875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2341227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2461349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25125810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2615950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2757063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2834308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2946160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3040432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31107489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3287693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3342162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3459317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3555227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3647552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3780000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38113655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40168383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4449982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4554899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4640568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4760016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4849223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4920014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5024992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5140356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5262331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AAM LOW DUR PREF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALPS I OSHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARES CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BAHL & GAYNOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BAHL & GAYNOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK ENHANCED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COLUMBIA STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COHEN & STEERS INFRASTRUCTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EATON VANCE TAX MMGD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EATON VANCE TAX MNGD GLBL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ENERGY SEL SELECT SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIRST TRUST GBL TACTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIRST TRUST RISING DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FT PREFERRED SECUR & INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GOLDMAN SACHS ACCESS TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PACER US CASH COWS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SPDR BLOOMBERG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17US TREASURY 10 YEAR NOTE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD HEALTHCARE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD INDUSTRIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD UTILITIES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INVESCO VARIABLE RATE PREFERRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22INVESCO SENIOR LOAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISHARES FLOATING RATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ISHARES PREFERRED & INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25JP MORGAN EQUITY PREMIUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LIBERTY ALL STAR EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27NUVEEN CORE PLUS IMPACT FUND C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28UNIT AAM COHEN & STEERS MUNICIPAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29UNIT FIRST TRUST MARKET STRENGTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30UNIT FIRST TRUST TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31UNIT AAM UBIQUITOUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32UNIT INVESCO DIVIDEND SUSTAINABILITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33UNIT INVESCO NASDAQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34UNIT FIRST TRUST SENIOR LOAN & LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35UNIT FIRST TRUST INFLATION HEDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MFS MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MFS INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MFS MUNI HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MFS TOTAL RETURN BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40MFS VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41TREASURY PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42NEUBERGER BERMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43NEUBERGER BERMAN LG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44UNIT INVESCO DEFENSE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45UNIT FIRST TRUST AMERICAN RECOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46UNIT FIRST TRUST STONEBRIDGE PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47UNIT AAM DIVIDEND STRENGTH HIMCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48UNIT AAM BLUE CHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49UNIT FIRST TRUST ELECTION 33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50UNIT INVESCO PREFERRED OPPORTUNITY 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51UNIT AAM TACTICAL INCOME CLOSED END 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52UNIT FIRST TRUST LIMITED DURATION FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt061680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4183096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt724040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt816217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt916714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1023557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1135895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1259140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14187350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1556480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1691430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1721291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1844396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1929255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2032684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2157451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2283648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2340704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2453448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25128464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2617743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2736785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2833681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2952689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3050134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31146481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3292066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3343075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3458182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3551557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3650311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3780063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38107368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39145756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40193089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42356724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4352817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4449445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4557661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4639470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4768981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4851371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4918470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5022883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5139073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5260308
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0000001
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt0150504
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/BusinessCd0000001
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/UnrelatedBusinessTaxblIncmAmt090631
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0000001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0241135
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0241135
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0169475
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0127626
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt020600

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