Civic Intelligence

The Robert Mclean and Jenepher and Edward J Kelly Jr Foundation

EIN 35-6819324 • Holicong, PA

PO Box 697Holicong, PA 18928
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Net Margin

99th percentile

99%

Higher net margin than 99% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$44,000

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

99th percentile

284%

Faster asset growth than 99% of similar nonprofits.

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

Revenue Growth

94th percentile

240%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$58,593,293

Up $43,318,076 (+284%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$58,593,293

Up $43,318,076 (+284%) from 2023

Operations
Liabilities / Revenue13th percentileNet Margin99th percentile

Revenue

Up

$44,239,434

Up $31,219,934 (+240%) from 2023

Expenses

Up

$602,640

Up $266,627 (+79%) from 2023

Net Income

Up

$43,636,794

Up $30,953,307 (+244%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth99th percentile

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

$60M$40M$20M$0Assets 2011: $5,032Liabilities 2011: $0Net Assets 2011: $5,0322011Assets 2012: $5,533Liabilities 2012: $0Net Assets 2012: $5,5332012Assets 2013: $137,728Liabilities 2013: $0Net Assets 2013: $137,7282013Assets 2014: $577,210Liabilities 2014: $0Net Assets 2014: $577,2102014Assets 2015: $1,009,033Liabilities 2015: $0Net Assets 2015: $1,009,0332015Assets 2016: $1,473,337Liabilities 2016: $0Net Assets 2016: $1,473,3372016Assets 2017: $1,771,424Liabilities 2017: $0Net Assets 2017: $1,771,4242017Assets 2018: $1,849,988Liabilities 2018: $0Net Assets 2018: $1,849,9882018Assets 2019: $2,007,275Liabilities 2019: $0Net Assets 2019: $2,007,2752019Assets 2020: $2,277,622Liabilities 2020: $0Net Assets 2020: $2,277,6222020Assets 2021: $2,524,636Liabilities 2021: $0Net Assets 2021: $2,524,6362021Assets 2022: $2,591,730Liabilities 2022: $0Net Assets 2022: $2,591,7302022Assets 2023: $15,275,217Liabilities 2023: $0Net Assets 2023: $15,275,2172023Assets 2024: $58,593,293Liabilities 2024: $0Net Assets 2024: $58,593,2932024

Highlighted filing

2024

Assets$58,593,293
Liabilities$0
Net Assets$58,593,293
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$60M$40M$20M$0Expenses 2011: $3512011Expenses 2012: $02012Revenue 2013: $132,960Expenses 2013: $765Net Income 2013: $132,1952013Revenue 2014: $446,861Expenses 2014: $7,379Net Income 2014: $439,4822014Revenue 2015: $482,978Expenses 2015: $51,155Net Income 2015: $431,8232015Revenue 2016: $516,447Expenses 2016: $52,143Net Income 2016: $464,3042016Revenue 2017: $442,633Expenses 2017: $144,546Net Income 2017: $298,0872017Revenue 2018: $225,102Expenses 2018: $146,538Net Income 2018: $78,5642018Revenue 2019: $287,229Expenses 2019: $153,716Net Income 2019: $133,5132019Revenue 2020: $421,842Expenses 2020: $157,337Net Income 2020: $264,5052020Revenue 2021: $416,728Expenses 2021: $164,992Net Income 2021: $251,7362021Revenue 2022: $233,837Expenses 2022: $164,870Net Income 2022: $68,9672022Revenue 2023: $13,019,500Expenses 2023: $336,013Net Income 2023: $12,683,4872023Revenue 2024: $44,239,434Expenses 2024: $602,640Net Income 2024: $43,636,7942024

Highlighted filing

2024

Revenue$44,239,434
Expenses$602,640
Net Income$43,636,794
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$58,593,293
Liabilities
$0
Net assets
$58,593,293
Revenue
$44,239,434
Expenses
$602,640
Net income
$43,636,794
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$58.6$0.00$58.6$44.2$0.60$43.6
2023Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$13.0$0.34$12.7
2022Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.23$0.16$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.42$0.16$0.25
2020Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.42$0.16$0.26
2019Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.29$0.15$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.23$0.15$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.44$0.14$0.30
2016Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.52$0.05$0.46
2015Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.48$0.05$0.43
2014Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$0.45$0.01$0.44
2013Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$0.13$0.00$0.13
2012Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00
2011Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH A O'CONNORTrustee-$44,000-$44,000
MICHAEL M KELLYTrusteePT$0--
EDWARD J KELLY IIIAdvisory Trustee-$0--
WILLIAM L KELLYAdvisory Trustee-$0--
DOROTHEA S KELLYDirector Of GrantsPT$0--
Filing and Contact Details

Filer

Filer Name
The Robert Mclean and Jenepher and
EIN
35-6819324
Phone
6102670271
Address
PO BOX 697, HOLICONG, PA 18928

Signing Officer

Name
Michael Kelly
Title
Trustee
Phone
2154892618
Signed
2025-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Lawrence F Tornetta LLC
Address
912 GERMANTOWN PIKE, PLYMOUTH MEETING, PA 19462
Preparer
Glenn Nunnamaker
Phone
6102756632
Raw XML AppendixShowing 400 of 2,157 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/Amt06600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm010701 DODGE & COX GLOBAL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112857 FIDELITY ADVISOR ST BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255761 NORTHERN ULTRA ST FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MFO FIDELITY SALEM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MFO FPA FDS TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5200000 FIXED INCOME AT NORTHERN TRUST #8335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm651156 VANGUARD INTERMDIATE TERM TREAS. ADMIRAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7428225 BBH LIMITED DURATION FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8414833 BBH INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9107 BBH CREDIT VALUE SUB-TRUST LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1061566 JPM STRAT INC OPP FD CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1159850 JPM CORE PLUS BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1259155 JPM SHORT DURATION BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1338791 JPM INCOME FUND CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1477536 JPM GLBL BD OPP FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15US FIXED INCOME HELD AT JP MORGAN A/C 9009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162092 VANGUARD TOTAL INTL BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1717818 SIX CIRCLES GLOBAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184270 SIX CIRCLES CREDIT OPPORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FIXED INCOME HELD AT NORTHERN TRUST A/C 9713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FIXED INCOME INTERNATIONAL HELD AT NORTHERN TRUST A/C 9713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21198758 MFB NORTHERN FDS ULTRA SHORT FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22199303 MFO BAIRD FDS ULTRA SHORT BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2310246 MFO FPA FUNDS TRUST NEW INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2414350 MFO HUSSMAN INVT TR STRATEGIC TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2572260 MFO PIMCO FDS INFLATION RESPONSE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2619822 MFO VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2711534 MFO VANGUARD TRUSTEES EQUITY FUND COMMODITY STRATEGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2895057 MFO DODGE & COX FDS GLOBAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29848936 MFO BAIRD FDS SHORT TERM BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3022463 MFO BAIRDS FDS INC CORE PLUS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3121618 MFO DODGE & COX FDS GLOBAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3287512 MFO BAIRDS FDS INC SHORT-TERM BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0115169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1107266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2561331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6500150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74488738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10700000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11421764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12626834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13318224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14734130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15112354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16102466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17144991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1837512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192423619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20680101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt222000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25600000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt281000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32816491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0112471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1108511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2574337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3256068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4256619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5201163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6497751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74570684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83642231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9992195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10704310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11425535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12639467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13329338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14747446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15111846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16102613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17151095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1837916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt192438535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20694568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt212047208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt222012956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23100102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24366339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25588921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26201189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27293310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28999049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29802546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30224851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31227206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32827867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt047796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21370660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3428805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4893217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6442531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8506857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9216709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10348894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11171206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1256225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1391872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14103920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1590388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16620314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1898091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19142246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21340743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22298682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23172424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24768426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25248405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281959779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301770052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321075000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33104288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3527797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36528370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37198694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3878148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4069639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43980605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4425930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4630956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4735730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4813652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4992407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5081575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5272647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt077848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1143174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21583894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3534643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4950500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6698051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7119783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8577279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9260253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10477802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11291036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1268260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13123239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14159980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15104640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161323247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17513613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18222856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19283212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21648865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22344270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23225125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241176872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25334433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282214025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29157016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302496810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31487188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321285658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33104288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3425841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3522229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36533711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37283643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38110792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3914542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4074249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4122779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431052830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4424305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45108546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4639890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4768412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4868260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49382432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50292130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5116200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5290720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0800 NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1990 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225440 COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33516 PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm410000 NOVARTIS AG CHFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52000 SANDOZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61540 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7827 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86350 COLGATE-PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92100 EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102850 PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112515 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121000 CARRIER GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MSC INDL DIRECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MFC VANGUARD WHITEHALL FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ROCHE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161323247 ALTAROCK PARTNERS SERIES - BBH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17513613 VALLEY FORGE LARGE CAP EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONSUMER DISCRETIONARY HELD AT BBH A/C 3324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CONSUMER STAPLES HELD AT BBH A/C 3324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ENERGY HELD AT BBH A/C 3324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FINANCIALS HELD AT BBH A/C 3324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HEALTHCARE HELD AT BBH A/C 3324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INDUSTRIALS HELD AT BBH A/C 3324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INFORMATION TECHNOLOGY HELD AT BBH A/C 3324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MATERIALS HELD AT BBH A/C 3324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMMUNICATIONS SERVICES HELD AT BBH A/C 3324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UTILTIES HELD AT BBH A/C 3324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28US SMALL/MID CAP EQUITY HELD AT BBH A/C 3324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm299482 BBH PTNS FUND INTERNATIONAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302496810 SELECT EQUITY SERIES BBH WS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31487188 TRINITY STREET INTERNATIONAL PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321285658 GQG PTNS EMERGING MARKETS EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33104288 MARTELLO RE SERIES II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3425841 SILVER POINT DISTRESSED OPPORTUNITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35739 JPM EMG MKT EQ FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3633274 JPM INTL EQTY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371389 FIDELITY 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm386364 SIX CIRCLES US UNCONSTR EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39206 JP MORGAN BETABUILDERS CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm406965 SIX CIRCLES INTL UNCON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41415 JP MORGAN BETABUILDERS JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42273 JP MORGAN BETABUILDERS DEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm437222 MAF COVERED CALL EQUITY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44500 FMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm454252 MFO VANGUARD HORIZON FDS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4685 NORTHROP GRUMMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47300 UNION PAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481000 CARRIER GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm493800 PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501000 ACUITY BANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51400 SANDOZ GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521600 UNILEVER PLC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02531735
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02563502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0115697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1250050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21000050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3200100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt458076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt546120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7202437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9316049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1023098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13116646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt04500 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141806 HUSSMAN STRATEGIC MARKET CYCLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt249188 LEUTHOLD CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37964 VANGUARD COMMODITY STRATEGY FD ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42000 DIREXION SHS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52000 FIRST TR EXCHANGE-TRADED FD VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6300 SPDR GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77222 JPM HEDGED EQ FD - USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt859303 JPM RES MKT NEUT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CG FCSF II DELAWARE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GLOBAL IMPACT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11IIF PRIVATE INVESORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1250000 SPONSOR BACKED CREDIT FEEDER III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MFC SPDR GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0222795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1229097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21055091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3202512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt547860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7239197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8925723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9291545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1077352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11521646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13169491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02532916
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2453540
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0791866
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0871242
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0871242
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt035200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt044000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0400500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0400500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt043368192
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02532916
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02532916
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt043636794
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0791866
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0791866
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06878123
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt011554
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02763
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014317
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2453540
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03196407
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0791866
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt01815
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0454
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt02269
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt088054
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt093317
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt023489
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt034325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0463429
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0128375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0602640
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03324782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt044239434
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt062929
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0128375
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0202140
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt05797
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01515
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-03-13

Document Assets

No mirrored PDF or thumbnail assets are attached yet.