Civic Intelligence

Isabel Foundation

EIN 38-2853004 • Flint, MI

Pub. 78 Eligible
111 E Court Street 3DFlint, MI 48502-1649
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 2025

Liabilities / Revenue

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2025

Net Margin

16th percentile

-12%

Higher net margin than 16% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

Top Officer Pay

66th percentile

$118,457

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

$50M-$100M nonprofits • Source year 2025

Asset Growth

53rd percentile

6.1%

Faster asset growth than 53% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

4th percentile

-57%

Faster revenue growth than 4% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2024 to 2025

Assets

Up

$88,312,914

Up $5,062,472 (+6.1%) from 2024

Liabilities

Down

$0

Down $1 (-100%) from 2024

Net Assets

Up

$88,312,914

Up $5,062,472 (+6.1%) from 2024

Revenue

Down

$3,551,710

Down $4,669,707 (-57%) from 2024

Expenses

Down

$3,987,069

Down $57,316 (-1.4%) from 2024

Net Income

Down

-$435,359

Down $4,612,391 (-110%) from 2024

Trend Graphs

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $53,284,057Liabilities 2010: $848,500Net Assets 2010: $52,435,5572010Assets 2011: $53,863,567Liabilities 2011: $527,692Net Assets 2011: $53,335,8752011Assets 2012: $53,429,491Liabilities 2012: $887,770Net Assets 2012: $52,541,7212012Assets 2013: $53,460,991Liabilities 2013: $1,256,724Net Assets 2013: $52,204,2672013Assets 2014: $54,629,130Liabilities 2014: $2,207,979Net Assets 2014: $52,421,1512014Assets 2015: $55,403,628Liabilities 2015: $2,147,753Net Assets 2015: $53,255,8752015Assets 2016: $53,205,068Liabilities 2016: $1,254,238Net Assets 2016: $51,950,8302016Assets 2017: $52,640,931Liabilities 2017: $829,974Net Assets 2017: $51,810,9572017Assets 2018: $68,009,798Liabilities 2018: $746,504Net Assets 2018: $67,263,2942018Assets 2019: $67,860,040Liabilities 2019: $599,565Net Assets 2019: $67,260,4752019Assets 2020: $63,044,783Liabilities 2020: $543,671Net Assets 2020: $62,501,1122020Assets 2021: $83,824,276Liabilities 2021: $432,020Net Assets 2021: $83,392,2562021Assets 2022: $72,323,225Liabilities 2022: $380,520Net Assets 2022: $71,942,7052022Assets 2023: $75,052,548Liabilities 2023: $1Net Assets 2023: $75,052,5482023Assets 2024: $83,250,442Liabilities 2024: $1Net Assets 2024: $83,250,4422024Assets 2025: $88,312,914Liabilities 2025: $0Net Assets 2025: $88,312,9142025

Highlighted filing

2025

Assets$88,312,914
Liabilities$0
Net Assets$88,312,914

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,807,3272010Expenses 2011: $3,014,4822011Expenses 2012: $3,203,4122012Revenue 2013: $2,774,987Expenses 2013: $3,112,441Net Income 2013: -$337,4542013Revenue 2014: $3,586,847Expenses 2014: $3,369,963Net Income 2014: $216,8842014Revenue 2015: $4,776,896Expenses 2015: $3,634,172Net Income 2015: $1,142,7242015Revenue 2016: $2,195,824Expenses 2016: $3,596,669Net Income 2016: -$1,400,8452016Revenue 2017: $3,312,977Expenses 2017: $3,452,850Net Income 2017: -$139,8732017Revenue 2018: $3,148,371Expenses 2018: $3,203,648Net Income 2018: -$55,2772018Revenue 2019: $3,427,832Expenses 2019: $3,157,972Net Income 2019: $269,8602019Revenue 2020: $918,924Expenses 2020: $2,998,794Net Income 2020: -$2,079,8702020Revenue 2021: $1,795,770Expenses 2021: $2,963,770Net Income 2021: -$1,168,0002021Revenue 2022: $7,661,922Expenses 2022: $3,316,513Net Income 2022: $4,345,4092022Revenue 2023: $5,413,358Expenses 2023: $3,345,476Net Income 2023: $2,067,8822023Revenue 2024: $8,221,417Expenses 2024: $4,044,385Net Income 2024: $4,177,0322024Revenue 2025: $3,551,710Expenses 2025: $3,987,069Net Income 2025: -$435,3592025

Highlighted filing

2025

Revenue$3,551,710
Expenses$3,987,069
Net Income-$435,359

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$88.3$0.00$88.3$3.55$3.99$0.44
2024Detailed filing. Detailed filing data is available for this year.$83.3$0.00$83.3$8.22$4.04$4.18
2023Detailed filing. Detailed filing data is available for this year.$75.1$0.00$75.1$5.41$3.35$2.07
2022Detailed filing. Detailed filing data is available for this year.$72.3$0.38$71.9$7.66$3.32$4.35
2021Detailed filing. Detailed filing data is available for this year.$83.8$0.43$83.4$1.80$2.96$1.17
2020Detailed filing. Detailed filing data is available for this year.$63.0$0.54$62.5$0.92$3.00$2.08
2019Detailed filing. Detailed filing data is available for this year.$67.9$0.60$67.3$3.43$3.16$0.27
2018Detailed filing. Detailed filing data is available for this year.$68.0$0.75$67.3$3.15$3.20$0.06
2017Detailed filing. Detailed filing data is available for this year.$52.6$0.83$51.8$3.31$3.45$0.14
2016Detailed filing. Detailed filing data is available for this year.$53.2$1.25$52.0$2.20$3.60$1.40
2015Detailed filing. Detailed filing data is available for this year.$55.4$2.15$53.3$4.78$3.63$1.14
2014Detailed filing. Detailed filing data is available for this year.$54.6$2.21$52.4$3.59$3.37$0.22
2013Detailed filing. Detailed filing data is available for this year.$53.5$1.26$52.2$2.77$3.11$0.34
2012Detailed filing. Detailed filing data is available for this year.$53.4$0.89$52.5$3.20
2011Detailed filing. Detailed filing data is available for this year.$53.9$0.53$53.3$3.01
2010Detailed filing. Detailed filing data is available for this year.$53.3$0.85$52.4$2.81
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 10, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIFFANY W LOVETTPresident & TrusteePT$83,000$35,457$118,457
RIDGWAY H WHITEV/P, Treasurer, Secretary & Trustee-$0--
JENNIFER HEBERTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Isabel Foundation
EIN
38-2853004
Phone
8107670136
Address
111 E COURT STREET 3D, FLINT, MI 48502-1649

Signing Officer

Name
Ridgway H White
Title
VP/trustee
Phone
8107670136
Signed
2025-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Mfo E-filing Services Co
Address
111 E COURT ST 3D, FLINT, MI 48502-1649
Preparer
Sarah M Springer
Phone
8107670136
Raw XML AppendixShowing 400 of 1,763 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/Amt015000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING MANAGEMENT FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02022-01-21
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02709
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0542
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01310
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc027" IMAC WITH RETINA 5K DISPLAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BLACKROCK FLOATING RATE INCOME FUND, 189237.1135 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1RIVER CANYON TOTAL RETURN BOND FUND, 381703.017 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD HIGH YIELD CORPORATE FUND, 416164.261 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VANGUARD SHORT-TERM TREASURY FUND, 148103.33 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01816676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13847566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22297227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31467704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01816676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13847566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22297227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31467704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0301563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1504597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2287238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3498394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4568404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5192955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6339240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7174908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8506474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9358306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10367900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11445473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12334827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13512336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142821958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15492847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16802836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17301041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18421553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191018564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205503584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224908020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23174094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24159840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253359394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26226946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27443901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28203544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29226125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304108736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31382819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32316360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33152145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34235695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35765282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364231552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376991215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382052553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391899118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40155772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41550328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42663578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0301563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1504597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2287238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3498394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4568404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5192955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6339240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7174908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8506474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9358306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10367900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11445473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12334827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13512336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142821958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15492847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16802836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17301041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18421553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191018564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205503584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224908020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23174094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24159840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253359394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26226946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27443901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28203544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29226125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304108736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31382819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32316360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33152145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34235695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35765282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364231552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376991215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382052553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391899118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40155772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41550328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42663578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC, 1700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON COM INC, 2300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC, 1400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACKROCK INC, 475 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKSTONE INC, 3800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BROADCOM INC, 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CARLYLE (THE) GROUP INC, 6600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CBOE GLOBAL MARKETS INC, 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS INC, 7300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CME GROUP INC, 1300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COCA-COLA CO, 5200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COSTCO WHOLESALE CRP DEL, 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DISNEY (WALT) CO, 2700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HONEYWELL INTL INC, 2200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14IMPACTIVE CAPITAL FUND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JP MORGAN CHASE & CO, 1700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16KKR & CO INC, 6035 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LOCKHEED MARTIN CORP, 650 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LOWE'S COMPANIES INC, 1900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19META PLATFORMS INC, 1380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MFO D&D SMID CAP VALUE FUND, 2173968.9192692 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MFO TOWLE FUND, 49.1706990 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MFO WESTFIELD FUND B, 51569.847733 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORP, 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NIKE INC, 2250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PERSHING SQUARE HOLDINGS LTD, 62910 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26QUALCOMM INCORPORATED, 1425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27RTX CORP, 3040 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SECTOR SPDR ENERGY, 2400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29THE HOWARD HUGHES HOLDINGS INC, 3350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TIGER GLOBAL CROSSOVER LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TJX COS INC, 3100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNION PACIFIC CORP, 1375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UWM HOLDINGS CORP, 36750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VAIL RESORTS INC, 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VANECK GOLD MINERS ETF, 14700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VANGUARD 500 INDEX FUND, 7390.324 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VANGUARD DEVELOPED MARKETS INDEX, 380992.662 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VANGUARD GLOBAL CAPITAL CYCLES FUND, 129662.194 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VANGUARD SMALL CAP INDEX, 16717.592 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VERIZON COMMUNICATIONS, 3600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VISA INC, 1550 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WASTE MANAGEMENT INC, 2900 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt017361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1144562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23880591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41113596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5701482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6288157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71140477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83185103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt960363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102216619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11351285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12157157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13243751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14567188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15121696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162355850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171144298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19329148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20250733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2119383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23562212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24159178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251551463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26647188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272419445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARBORETUM VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BARON REAL ESTATE INCOME FUND, 236333.203 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DFJ GROWTH III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DFJ GROWTH IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DFJ GROWTH V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DFJ GROWTH 2013, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ELLIOTT INTERNATIONAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HAGGERTY - HCP/HBAS, 500,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HG VORA SPECIAL OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HUNTER POINT CAPITAL INVESTORS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12IMPACT VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13IMPACT VENTURES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INVENOMIC FUND INST CLASS, 33721.067 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NEUBERGER BERMAN LONG SHORT FUND, 6240.814 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NUT TREE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SOF-XII VIP TE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19STARWOOD PROPERTY TRUST INC, 16400 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TACONIC CRE DISLOCATION FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TACONIC CRE DISLOCATION FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TRP CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TRP CAPITAL PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TRP CAPITAL PARTNERS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD REIT INDEX FUND, 12293.681 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD UTILITIES INDEX FUND, 7309 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WELLINGTON GLOBAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28YORK CREDIT OPPORTUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt017361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1144562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23880591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41113596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5701482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6288157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71140477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83185103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt960363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102216619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11351285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12157157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13243751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14567188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15121696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162355850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171144298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19329148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20250733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23562212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24159178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251551463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26647188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272419445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2810663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0211100
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01794273
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01757437
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03551710
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03551710
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01757437
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt078850
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04150
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt083000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03292000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03292000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0542
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01795766
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01794273
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-435359
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010171551
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0898
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0898
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01757437
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03198089
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt087500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt087500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010857
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0191255
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0202112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt034650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0135000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0169650
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt035184
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01773
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt036957
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt02662
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt02662
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt012711
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt021530
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt072241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03593413
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0355114
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03987069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03553203
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03551710
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0301413
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0355114
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0695069
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt023999
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0508
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt024507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0167843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2298183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3127412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4151456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5429125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6188507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt718653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8255567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9490074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10845934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1126764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12270352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13125294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1452434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15110110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16203910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17678558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181614160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191680964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20292112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21369761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt078825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-44992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-11430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-46444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-4730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-68642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-18653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt879989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt928061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10121931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11144771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1228348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-11293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1478387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15143566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-11244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17355061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-198397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19517729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2040117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21120769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-1299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-2370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-729

Document Assets

No mirrored PDF or thumbnail assets are attached yet.