Civic Intelligence

Micole Foundation Irrv Tr

990PF • Fiscal year 2023 • EIN 36-7309675

Jan 01, 2023 to Dec 31, 2023 • Filed on May 13, 2024

Organization Profile
11 Greenbriar LaneHawthorn Woods, IL 60047

(847) 219-1319

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

57th percentile

7.3%

Higher net margin than 57% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

45th percentile

0.8%

Faster asset growth than 45% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

92nd percentile

135%

Faster revenue growth than 92% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,573,050

Up $28,295 (+0.8%) from 2022

Net Assets

Up

$3,573,050

Up $28,295 (+0.8%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin57th percentile

Revenue

Up

$387,189

Up $222,407 (+135%) from 2022

Expenses

Down

$358,894

Down $1,004,568 (-74%) from 2022

Net Income

Up

$28,295

Up $1,226,975 (+102%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $4,815,881Liabilities 2011: $0Net Assets 2011: $4,815,8812011Assets 2012: $4,783,875Liabilities 2012: $0Net Assets 2012: $4,783,8752012Assets 2013: $4,795,771Liabilities 2013: $0Net Assets 2013: $4,795,7712013Assets 2014: $4,653,173Liabilities 2014: $0Net Assets 2014: $4,653,1732014Assets 2015: $4,707,832Liabilities 2015: $0Net Assets 2015: $4,707,8322015Assets 2016: $4,373,641Liabilities 2016: $0Net Assets 2016: $4,373,6412016Assets 2017: $4,286,224Liabilities 2017: $0Net Assets 2017: $4,286,2242017Assets 2018: $4,032,994Liabilities 2018: $0Net Assets 2018: $4,032,9942018Assets 2019: $3,762,579Liabilities 2019: $0Net Assets 2019: $3,762,5792019Assets 2020: $3,756,193Liabilities 2020: $0Net Assets 2020: $3,756,1932020Assets 2021: $4,743,435Liabilities 2021: $0Net Assets 2021: $4,743,4352021Assets 2022: $3,544,755Liabilities 2022: $0Net Assets 2022: $3,544,7552022Assets 2023: $3,573,050Liabilities 2023: $0Net Assets 2023: $3,573,0502023Assets 2024: $3,808,099Liabilities 2024: $0Net Assets 2024: $3,808,0992024

Highlighted filing

2023

Assets$3,573,050
Liabilities$0
Net Assets$3,573,050
Open 2023 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $324,6132011Expenses 2012: $337,5652012Revenue 2013: $553,187Expenses 2013: $541,291Net Income 2013: $11,8962013Revenue 2014: $245,581Expenses 2014: $388,179Net Income 2014: -$142,5982014Revenue 2015: $451,702Expenses 2015: $397,043Net Income 2015: $54,6592015Revenue 2016: $25,515Expenses 2016: $359,706Net Income 2016: -$334,1912016Revenue 2017: $276,677Expenses 2017: $364,094Net Income 2017: -$87,4172017Revenue 2018: $110,309Expenses 2018: $363,539Net Income 2018: -$253,2302018Revenue 2019: $147,251Expenses 2019: $417,666Net Income 2019: -$270,4152019Revenue 2020: $316,733Expenses 2020: $323,119Net Income 2020: -$6,3862020Revenue 2021: $1,232,578Expenses 2021: $245,336Net Income 2021: $987,2422021Revenue 2022: $164,782Expenses 2022: $1,363,462Net Income 2022: -$1,198,6802022Revenue 2023: $387,189Expenses 2023: $358,894Net Income 2023: $28,2952023Revenue 2024: $596,024Expenses 2024: $360,975Net Income 2024: $235,0492024

Highlighted filing

2023

Revenue$387,189
Expenses$358,894
Net Income$28,295
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 13, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHELLE HAWVERTrustee-$0--
NICOLE LACYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Micole Foundation
EIN
36-7309675
Phone
8472191319
Address
11 GREENBRIAR LANE, HAWTHORN WOODS, IL 60047

Signing Officer

Name
Michelle Hawver
Title
Trustee
Phone
8472191319
Signed
2024-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Amg National Trust Bank
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908
Preparer
Stephen a Mottram CPA
Phone
3036942190
Raw XML AppendixShowing 400 of 684 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/Amt010125
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01519
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt955441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt809619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt848436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt939374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt966264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCURAY INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADEIA INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLETE INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARCOSA INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ATMOS ENERGY CORP CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ATRICURE INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AVANOS MEDICAL INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AVERY DENNISON CORPORATION (GOLDMAN # 53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANC OF CALIFORNIA INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANKUNITED INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLOOM ENERGY CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOX INC. CLASS A (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BREAD FINANCIAL HOLDINGS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CALERES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CANNAE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CEVA, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHARLES RIV LABS INTL INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHILDREN'S PLACE INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CIENA CORPORATIONS CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CLEAN HARBORS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CLEVELAND CLIFFS INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CNX RESOURCES CORP CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COHERENT CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMERICA INCORPORATED (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CONDUENT INCORPORATED (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CROWN HOLDINGS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CYSTOSORBENTS CORPORTATION CMN (GOLDMAN#53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DEVON ENERGY CORPORATION (GOLDMAN # 53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DRIL-QUIP INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EMCORE CORPORATION (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ENERPAC TOOL GROUP CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ENTEGRIS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ENVIRI CORP CMN (GOLDMNA #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HAEMONETICS CORPORATION (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INDIE SEMICONDUCTOR CMN (GOLDMAN#53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INFINERA CORPORATION (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTEGRA LIFESCIENCES HOLDING CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ITRON INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KBR, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44KYNDRYL HOLDINGS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MARKFORGED HOLDING CORPORATION (GOLDMAN#53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MERCURY SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MOLINA HEALTHCARE INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEW JERSEY RESOURCES CORP (GOLDMNA #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NLIGHT, INC(GOLDMAN#53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NORTHWESTERN CORP CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ODP CORP / THE CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OIL STATES INTERNATIONAL INC (GOLDMAN # 53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ONESPAN INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55OPENLANE INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ORASURE TECHNOLOGIES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ORMAT TECHNOLOGIES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OSI SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PATTERSON COMPANIES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PATTERSON UTI ENERGY INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PORTLAND GENERAL ELECTRIC CO CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63RAMBUS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64RESIDEO TECHNOLOGIES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65RIBBON COMMUNICATIONS (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SEMITECH CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68STANDARD BIOTOOLS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69STERICYCLE, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TETRA TECHNOLOGIES INC (GOLDMAN#53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TREEHOUSE FOODS INC. (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TWIN DISC INCORPORATED (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UNDER ARMOUR INC CL C (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNISYS CORPORATION CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VAREX IMAGING CORPORATION (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VERONIS SYSTEMS, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VEECO INSTRUMENTS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VERINT SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VIASAT INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VIAVI SOLUTIONS, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VISTRA CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85XPERI HOLDING CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ZIMVIE INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CHATHAM LODGING TRUST (GOLDMAN # 53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88RLJ LODGING TRUST CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AERCAP HOLDINGS NV ORD (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90COGNYTE SOFTWARE LTD (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91CRITEO SA SPONSERED (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92INNOVIZ TECHNOLOGIES LTD (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94RADWARE LTD (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95STRATASYS LTD (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TECHNIPFMC PLC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WIX.COM LTD (GOLDMAN #53624)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0215040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1721381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21094307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4199529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5106289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6185000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SPDR S&P 500 ETF TRUST (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3US SN CAPPED/UNCAPPED PARTICIPATION-CITIGROUP INC LINKED TO S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES MSCI EAFE ETF (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CITIGROUP INC, STRUCTURED NOTE DUE 06/12/2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6THE BANK OF NOVA SCOTIA LINKED TO BASKET INDICES UPSIDE LEVERED CAPPED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0183709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12116453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22369380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3205420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4256190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5101850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6190078
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt049046
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt046534
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt030017
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0261592
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0387189
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0387189
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01519
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08606
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010125
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt046534
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0275000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0275000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt049046
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt049046
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt028295
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01237239
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt030017
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt030017
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt046534
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0306765
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01951
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01952
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0261592
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0261592
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt069381
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt069381
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0485
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0485
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0278470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt080424
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0358894
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0387189
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0387189
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03470
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt080424
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt083894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0810000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1338044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt137449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt137449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0817203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1375493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt244543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GOLDMAN 12953-ADVISORY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GOLDMAN 53624-NEWBERGER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GOLDMAN 53624-NEWBERGER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt046534
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt028295
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03573050
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03544755
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03573050

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,573,050
Liabilities
$0
Net assets
$3,573,050
Revenue
$387,189
Expenses
$358,894
Net income
$28,295
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$0.00$3.81$0.60$0.36$0.24
2023Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.39$0.36$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.54$0.00$3.54$0.16$1.36$1.20
2021Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$1.23$0.25$0.99
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$0.00$3.76$0.32$0.32$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$0.00$3.76$0.15$0.42$0.27
2018Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.11$0.36$0.25
2017Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.28$0.36$0.09
2016Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.03$0.36$0.33
2015Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.45$0.40$0.05
2014Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.25$0.39$0.14
2013Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.55$0.54$0.01
2012Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.34
2011Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.32