Civic Intelligence

The Bill Bernbach Foundation

EIN 23-7060333 • Bedford Hills, NY

54 Springhurst RoadBedford Hills, NY 10507
Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Net Margin

83rd percentile

36%

Higher net margin than 83% of similar nonprofits.

$500k-$1M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$0

Higher top officer pay than 58% of similar nonprofits.

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

$500k-$1M nonprofits • Source year 2024

Asset Growth

63rd percentile

7.0%

Faster asset growth than 63% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

86th percentile

83%

Faster revenue growth than 86% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$520,425

Up $34,213 (+7.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$520,425

Up $34,213 (+7.0%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin83rd percentile

Revenue

Up

$95,273

Up $43,153 (+83%) from 2023

Expenses

Down

$61,060

Down $6,187 (-9.2%) from 2023

Net Income

Up

$34,213

Up $49,340 (+326%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth63rd percentile

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

$1.0M$500K$0Assets 2011: $975,010Liabilities 2011: $0Net Assets 2011: $975,0102011Assets 2012: $972,264Liabilities 2012: $0Net Assets 2012: $972,2642012Assets 2013: $949,626Liabilities 2013: $0Net Assets 2013: $949,6262013Assets 2017: $722,797Liabilities 2017: $0Net Assets 2017: $722,7972017Assets 2020: $551,088Liabilities 2020: $0Net Assets 2020: $551,0882020Assets 2021: $547,357Liabilities 2021: $0Net Assets 2021: $547,3572021Assets 2022: $501,339Liabilities 2022: $0Net Assets 2022: $501,3392022Assets 2023: $486,212Liabilities 2023: $0Net Assets 2023: $486,2122023Assets 2024: $520,425Liabilities 2024: $0Net Assets 2024: $520,4252024

Highlighted filing

2024

Assets$520,425
Liabilities$0
Net Assets$520,425
Open 2024 Filing

Operations Trend

Revenue Growth86th percentile

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

$150K$100K$50K$0-$50KExpenses 2011: $86,9642011Expenses 2012: $83,5692012Revenue 2013: $119,512Expenses 2013: $142,150Net Income 2013: -$22,6382013Revenue 2017: $85,760Expenses 2017: $117,596Net Income 2017: -$31,8362017Revenue 2020: $62,802Expenses 2020: $98,881Net Income 2020: -$36,0792020Revenue 2021: $70,901Expenses 2021: $74,632Net Income 2021: -$3,7312021Revenue 2022: $46,295Expenses 2022: $92,313Net Income 2022: -$46,0182022Revenue 2023: $52,120Expenses 2023: $67,247Net Income 2023: -$15,1272023Revenue 2024: $95,273Expenses 2024: $61,060Net Income 2024: $34,2132024

Highlighted filing

2024

Revenue$95,273
Expenses$61,060
Net Income$34,213
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$520,425
Liabilities
$0
Net assets
$520,425
Revenue
$95,273
Expenses
$61,060
Net income
$34,213
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.20$0.00$5.20$0.95$0.61$0.34
2023Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$0.52$0.67$0.15
2022Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$0.46$0.92$0.46
2021Detailed filing. Detailed filing data is available for this year.$5.47$0.00$5.47$0.71$0.75$0.04
2020Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$0.63$0.99$0.36
2017Detailed filing. Detailed filing data is available for this year.$7.23$0.00$7.23$0.86$1.18$0.32
2013Detailed filing. Detailed filing data is available for this year.$9.50$0.00$9.50$1.20$1.42$0.23
2012Detailed filing. Detailed filing data is available for this year.$9.72$0.00$9.72$0.84
2011Detailed filing. Detailed filing data is available for this year.$9.75$0.00$9.75$0.87
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 7, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN BERNBACHPresident-$0--
THERESE BERNBACHDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSAINT ANN'S SCHOOLACHIEVE CHARITABLE PURPOSE501(C)(3)BROOKLYN HEIGHTS, NY, US$20,000
Paid GrantBROOKLYN MUESUMACHIEVE CHARITABLE PURPOSE501(C)(3)BROOKLYN, NY, US$10,000
Paid GrantCASTA MARIAACHIEVE CHARITABLE PURPOSE501(C)(3)BRONX, NY, US$10,000
Paid GrantTHE METROPOLITAN OPERAACHIEVE CHARITABLE PURPOSE501(C)(3)NEW YORK, NY, US$3,750
Paid GrantTHE KIPS BAY BOYS & GIRLS CLUBACHIEVE CHARITABLE PURPOSE501(C)(3)BRONX, NY, US$1,620
Paid GrantBEDFORD PLAYHOUSEACHIEVE CHARITABLE PURPOSE501(C)(3)BEDFORD, NY, US$1,500
Paid GrantACCESS HEALTH INTERNATIONALACHIEVE CHARITABLE PURPOSE501(C)(3)RIDGEFIELD, CT, US$1,000
Filing and Contact Details

Filer

Filer Name
The Bill Bernbach Foundation
EIN
23-7060333
Phone
9177678800
Address
54 SPRINGHURST ROAD, BEDFORD HILLS, NY 10507

Signing Officer

Name
John Bernbach
Title
President
Phone
9177678800
Signed
2025-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
66 HUDSON BLVD E SUITE 2200, NEW YORK, NY 10001
Preparer
Susan Teicher CPA Cfp
Phone
2126976900
Raw XML AppendixShowing 400 of 1,931 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt05300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt902284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1093113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1171599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1182566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2630139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3711856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6914231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7110539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7332034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt884986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt978481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1073184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1086336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11517066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1168060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1172810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1191207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACCENTURE PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIRBUS GROUP ADR NCE & SPACE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALNYLAM PHARMACEUTICALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ANALOG DEVICES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AON PLC REGISTERED SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17APPLIED MATLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ARAMARK COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ASML HLDG N V N Y REGISTRY SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ATI INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ATLASSIAN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BRISTOL MYERS SQUIBB CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BURLINGTON STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CAPITAL ONE FINL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CARRIER GLOBAL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CENTERPOINT ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHARTER COMMUNICATIONS INC NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CHIPOTLE MEXICAN GRILL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CHURCH & DWIGHT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CONSTELLATION ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DARDEN RESTAURANTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DISCOVER FINL SVCS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EDISON INTL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ELEVANCE HEALTH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ELEVANCE HEALTH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ENTERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EQUIFAX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EQUINIX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GE VERNOVA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HEICO CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HEICO CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HENRY JACK & ASSOC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HILTON WORLDWIDE HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INGERSOLL RAND INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ITT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JP MORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KKR & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64KLA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LINDE PLC SH ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LINDE PLC SH ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MARRIOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MARSH & MCLENNAN COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MICRON TECHNOLOGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MSCI INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NETFLIX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NORTHROP GRUMMAN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PG&E CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PHILIP MORRIS INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PHILIP MORRIS INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PNC FNL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88REGENERON PHARAMCEUTICALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ROYAL CARIBBEAN GROUUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90RTX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SAFRAN S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SAIA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SALESFORCE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SAREPTA THERAPEUITICS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SERVICENOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SHERWIN WILLIAMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TAKE-TWO INTERACTIVE SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TC ENERGY CORPORATION REGISTERED SHS ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TEXAS INSTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TOAST INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TRACTOR SUPPLY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TRANSDIGM GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TRUIST FINL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111UNITED AIRLS HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114VERALTO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116WASTE CONNECTIONS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WELLTOWER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119YUM BRANDS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1238266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN INTERMEDIATE BOND FND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN INTERMEDIATE BOND FND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt025580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1218134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt017444
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt077829
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt095273
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt095273
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt077829
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt047870
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt047870
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017234
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017444
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt034213
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0199040
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt077829
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt088041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06964
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07184
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.