Civic Intelligence

Benson & Edith Ford Fund

EIN 38-6066333 • Detroit, MI

1901 St Antoine Street 6th FloorDetroit, MI 48226
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

38th percentile

0.7%

Higher net margin than 38% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2022

Asset Growth

33rd percentile

0.1%

Faster asset growth than 33% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

78th percentile

36%

Faster revenue growth than 78% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$16,412,281

Up $10,251 (+0.1%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$16,412,281

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue18th percentileNet Margin38th percentile

Revenue

Up

$1,450,414

Up $383,573 (+36%) from 2023

Expenses

Down

$1,440,163

Down $254,329 (-15%) from 2023

Net Income

Up

$10,251

Up $637,902 (+102%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

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

$30M$20M$10M$0Assets 2010: $27,305,233Liabilities 2010: $6,808Net Assets 2010: $27,298,4252010Assets 2011: $26,456,411Liabilities 2011: $0Net Assets 2011: $26,456,4112011Assets 2012: $24,879,794Liabilities 2012: $12012Assets 2013: $24,699,452Liabilities 2013: $3,988Net Assets 2013: $24,695,4642013Assets 2014: $23,255,242Liabilities 2014: $1Net Assets 2014: $23,255,2422014Assets 2015: $21,850,521Liabilities 2015: $1Net Assets 2015: $21,850,5212015Assets 2016: $19,738,749Liabilities 2016: $0Net Assets 2016: $19,738,7492016Assets 2017: $17,401,208Liabilities 2017: $0Net Assets 2017: $17,401,2082017Assets 2018: $16,487,295Liabilities 2018: $3,413Net Assets 2018: $16,483,8822018Assets 2019: $15,111,659Liabilities 2019: $6,541Net Assets 2019: $15,105,1182019Assets 2020: $14,403,606Liabilities 2020: $821Net Assets 2020: $14,402,7852020Assets 2021: $14,456,033Liabilities 2021: $6,2802021Assets 2022: $17,049,661Liabilities 2022: $19,980Net Assets 2022: $17,029,6812022Assets 2023: $16,402,030Liabilities 2023: $12023Assets 2024: $16,412,281Liabilities 2024: $0Net Assets 2024: $16,412,2812024

Highlighted filing

2024

Assets$16,412,281
Liabilities$0
Net Assets$16,412,281
Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $1,823,7922010Expenses 2011: $1,837,9382011Revenue 2012: $504,158Expenses 2012: $2,080,775Net Income 2012: -$1,576,6172012Revenue 2013: $1,957,823Expenses 2013: $2,142,153Net Income 2013: -$184,3302013Revenue 2014: $956,431Expenses 2014: $2,396,653Net Income 2014: -$1,440,2222014Revenue 2015: $1,254,110Expenses 2015: $2,658,831Net Income 2015: -$1,404,7212015Revenue 2016: $996,082Expenses 2016: $3,106,655Net Income 2016: -$2,110,5732016Revenue 2017: $914,098Expenses 2017: $3,251,639Net Income 2017: -$2,337,5412017Revenue 2018: $1,876,500Expenses 2018: $2,793,826Net Income 2018: -$917,3262018Revenue 2019: $932,903Expenses 2019: $2,311,667Net Income 2019: -$1,378,7642019Revenue 2020: $1,205,879Expenses 2020: $1,908,212Net Income 2020: -$702,3332020Revenue 2021: $1,827,069Expenses 2021: $1,798,699Net Income 2021: $28,3702021Revenue 2022: $4,197,759Expenses 2022: $1,612,611Net Income 2022: $2,585,1482022Revenue 2023: $1,066,841Expenses 2023: $1,694,492Net Income 2023: -$627,6512023Revenue 2024: $1,450,414Expenses 2024: $1,440,163Net Income 2024: $10,2512024

Highlighted filing

2024

Revenue$1,450,414
Expenses$1,440,163
Net Income$10,251
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$16,412,281
Liabilities
$0
Net assets
$16,412,281
Revenue
$1,450,414
Expenses
$1,440,163
Net income
$10,251
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$0.00$16.4$1.45$1.44$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$0.00$1.07$1.69$0.63
2022Detailed filing. Detailed filing data is available for this year.$17.0$0.02$17.0$4.20$1.61$2.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.01$1.83$1.80$0.03
2020Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$1.21$1.91$0.70
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$0.01$15.1$0.93$2.31$1.38
2018Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$1.88$2.79$0.92
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.4$0.00$17.4$0.91$3.25$2.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.00$19.7$1.00$3.11$2.11
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$0.00$21.9$1.25$2.66$1.40
2014Detailed filing. Detailed filing data is available for this year.$23.3$0.00$23.3$0.96$2.40$1.44
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$24.7$0.00$24.7$1.96$2.14$0.18
2012Summary only. Only limited summary data is available for this year.$24.9$0.00$0.50$2.08$1.58
2011Detailed filing. Detailed filing data is available for this year.$26.5$0.00$26.5$1.84
2010Detailed filing. Detailed filing data is available for this year.$27.3$0.01$27.3$1.82
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 1, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LYNN F ALANDTPresident/Director-$0--
BENSON FORD JRVice-President/Director-$0--
DAVID P LARSENSecretary-$0--
DAVID M HEMPSTEADDirector-$0--
DANIEL FAETTTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Benson & Edith Ford Fund
EIN
38-6066333
In Care Of
% CHRISTINE JAGGI
Phone
3132597777
Address
1901 ST ANTOINE ST 6TH FL, DETROIT, MI 48226

Signing Officer

Name
David Larsen
Title
Secretary
Phone
3139610500
Signed
2023-11-01
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
One Manhattan West, NEW YORK, NY 10001
Preparer
Christine W Diionna
Phone
2127733000
Raw XML AppendixShowing 400 of 991 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/Amt050000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt025000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt023750
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm0THE NORTHERN TRUST COMPANY
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0PROVIDE INVESTMENT MANAGEMENT SERVICES
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VI-B, QUESTION 1A(3) - SERVICES ACCEPTED FROM A DISQUALIFIED PERSON
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART VI-B, QUESTION 1A(3) - SERVICES ACCEPTED FROM A DISQUALIFIED PERSON
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0EXPLANATION: FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MICHIGAN 48226-2251), IS A BUSINESS OFFICE MAINTAINED FOR, AND AT THE EXPENSE OF, VARIOUS MEMBERS OF THE FORD FAMILY WHO, WITH RESPECT TO THIS FUND, ARE "DISQUALIFIED PERSONS", INCLUDING PARTICULARLY THE FOLLOWING: LYNN F. ALANDT AND BENSON FORD, JR. FORD ESTATES, LLC SUPPLIES ACCOUNTING SERVICES AND OFFICE SERVICES (COLLECTING INCOME, DISTRIBUTION OF CONTRIBUTIONS, MAINTENANCE OF ACCOUNTS AND RECORDS, HANDLING CORRESPONDENCE, PREPARATION OF TAX RETURNS AND ANNUAL REPORTS, AND SIMILIAR MATTERS PERTAINING TO THE OFFICE OF TREASURER). SUCH SERVICES ARE PERFORMED BY MICHAEL MONTGOMERY (TREASURER) AND BY OTHERS IN FORD ESTATES, LLC UNDER THEIR SUPERVISION. NO COMPENSATION IS PAID BY BENSON & EDITH FORD FUND DIRECTLY TO MICHAEL MONTGOMERY AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2022, BENSON & EDITH FORD FUND PAID FOR ESTATES, LLC $50,000 FOR FEES (AND EXPENSES) FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMAZON COM INC 5.2% 12-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMGEN INC 1.9% 02-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE INC 3% 06-27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ASTRAZENECA PLC 3.5% 08-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BERKSHIRE HATHAWAY 2.3% 03-27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CATERPILLAR FINL 0.8% 11-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CATERPILLAR FINL 2.85% 05-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7DEERE JOHN CAP 0.7% 01-26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMAZON COM INC 0.8% 06-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CATERPILLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DEERE JOHN CAPCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DISNEY WALT 1.75% 08-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12GENERAL MLS 3.65% 02-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13HOME DEPOT INC 3.35% 9-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14HONEYWELL INTL 2.3% 09-27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15INTL BUSINESS MACHS 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16JOHNSON & JOHNSON 0.95% 09-27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17KROGER CO 2.65% 10-26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MASTERCARD 3.3% 03-27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19MEDTRONIC INC 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ORACLE CORP 2.95% 11-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21SHELL INTL 2.857% 05-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22UNION PAC CORP 3.15% 03-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23WASTE MGMT INC 0.75% 11-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243M CO FIXED 2.875% 10-27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0111905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1102795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3151099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt447915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6153876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7147695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8100237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11102183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12153387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1448000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1646743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17105332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1849820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20103675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2149156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22153905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2345988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2451027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0101743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt193880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt247162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3148718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt446204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt544890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6145878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7133630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt891384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1195381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12147408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1348518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1448094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1643128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1791893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1847700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2096361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2147166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22146978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2344746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2446279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3145249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt570035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt875799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt980690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10228521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11208618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12152271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1434911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15195876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1763062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2492491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25112852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28105877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3147359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3263595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34153192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36119889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38247945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4471594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4589534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4638165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4743418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48121692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49106808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5028104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5152876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52119879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5345909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5456182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5575139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56118748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57219684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5897781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5952922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6058123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3156780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5443650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6378000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7454755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9359340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10262430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11403852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12253690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14342375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15343008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1770627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24150010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25120070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28239820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3158505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3294991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34189450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36183368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38330414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4473275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4569740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4639530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4739483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48112730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49106875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5028327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5152164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52140721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5337095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5453457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5573875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56111828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57256088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58110300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5966500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6065236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BOOZ ALLEN HAMILTON HLDG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CAP STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ADP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHUBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DEXCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ENPHASE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ESTEE LAUDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GENERAC HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GOLDMAN SACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JACOBS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LOCKHEED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27META
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PALO ALTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SPOTIFY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SYNCHRONY FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38THERMO FISHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TRNAE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UNION PAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNITED PARCEL SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43XYLEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LIVE NATION ENTERTAINMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MOSAIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SOLAREDGE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BLACKSTONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FREEPORT MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LINDE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01128340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24552240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BRUSH STREET STRATEGIC CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HARVEST MLP INCOME FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PACIFIC FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01128394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1530064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26076358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0118566
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03863906
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0329
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt066947
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0142165
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt05846
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04191584
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt06175
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04197759
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt023750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03863905
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01449089
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01449089
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0118566
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0118566
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02585148
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt019193102
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt066947
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt066947
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03864235
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04112726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt040
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0666
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0141804
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0148011
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt054746
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt054746
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt058110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01474129
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt078496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01612611
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04191222
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04197759
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025040
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt078496
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0163522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt015329197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03798195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt159178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03798195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt159178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt019127392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt159178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BLUESTEIN PACIFIC FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BRUSH ST STRATEGIC CREDIT FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03863905
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02585148
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt05220
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017034901
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014449753
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017029681
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01050053
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01050053
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01050053
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0693
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01107913
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt057167
IRS990PF/DistributableAmountGrp/TotalTaxAmt057860
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt055020
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0626
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt037813
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt075000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt057167
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt055020
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt057167
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt057167
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0112813
IRS990PF/FMVAssetsEOYAmt021294377
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt049151574
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt053010589
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0165760
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0165760
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01674695
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01876197
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01757141
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04674253
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03824062
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06533598
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02764
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04874
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04874
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05966744
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06080580
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07734816
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt06280

Document Assets

No mirrored PDF or thumbnail assets are attached yet.