Civic Intelligence

The Karpus Family Foundation Inc

EIN 47-2479174 • Pittsford, NY

PO Box 1061Pittsford, NY 14534
Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

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

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

Liabilities / Revenue

4th percentile

0.00x

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

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

Net Margin

89th percentile

36%

Higher net margin than 89% of similar nonprofits.

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

Top Officer Pay

12th percentile

$18,000

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

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

Asset Growth

45th percentile

3.3%

Faster asset growth than 45% of similar nonprofits.

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

Revenue Growth

87th percentile

47%

Faster revenue growth than 87% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$20,495,962

Up $656,941 (+3.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$20,495,962

Up $656,941 (+3.3%) from 2023

Operations
Liabilities / Revenue4th percentileNet Margin89th percentile

Revenue

Up

$1,879,431

Up $603,556 (+47%) from 2023

Expenses

Up

$1,202,871

Up $22,650 (+1.9%) from 2023

Net Income

Up

$676,560

Up $580,906 (+607%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

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

$30M$20M$10M$0Assets 2014: $3,299,924Liabilities 2014: $02014Assets 2015: $6,545,563Liabilities 2015: $02015Assets 2019: $19,007,524Liabilities 2019: $02019Assets 2020: $19,987,757Liabilities 2020: $0Net Assets 2020: $19,987,7572020Assets 2021: $20,980,307Liabilities 2021: $0Net Assets 2021: $20,980,3072021Assets 2022: $19,782,251Liabilities 2022: $0Net Assets 2022: $19,782,2512022Assets 2023: $19,839,021Liabilities 2023: $0Net Assets 2023: $19,839,0212023Assets 2024: $20,495,962Liabilities 2024: $0Net Assets 2024: $20,495,9622024

Highlighted filing

2024

Assets$20,495,962
Liabilities$0
Net Assets$20,495,962
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2014: $3,301,779Expenses 2014: $1,855Net Income 2014: $3,299,9242014Revenue 2015: $3,367,622Expenses 2015: $121,983Net Income 2015: $3,245,6392015Revenue 2019: $1,560,566Expenses 2019: $1,118,099Net Income 2019: $442,4672019Revenue 2020: $3,000,855Expenses 2020: $1,111,126Net Income 2020: $1,889,7292020Revenue 2021: $2,088,567Expenses 2021: $1,095,404Net Income 2021: $993,1632021Revenue 2022: $54,411Expenses 2022: $1,248,387Net Income 2022: -$1,193,9762022Revenue 2023: $1,275,875Expenses 2023: $1,180,221Net Income 2023: $95,6542023Revenue 2024: $1,879,431Expenses 2024: $1,202,871Net Income 2024: $676,5602024

Highlighted filing

2024

Revenue$1,879,431
Expenses$1,202,871
Net Income$676,560
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$20,495,962
Liabilities
$0
Net assets
$20,495,962
Revenue
$1,879,431
Expenses
$1,202,871
Net income
$676,560
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$1.88$1.20$0.68
2023Detailed filing. Detailed filing data is available for this year.$19.8$0.00$19.8$1.28$1.18$0.10
2022Detailed filing. Detailed filing data is available for this year.$19.8$0.00$19.8$0.05$1.25$1.19
2021Detailed filing. Detailed filing data is available for this year.$21.0$0.00$21.0$2.09$1.10$0.99
2020Detailed filing. Detailed filing data is available for this year.$20.0$0.00$20.0$3.00$1.11$1.89
2019Summary only. Only limited summary data is available for this year.$19.0$0.00$1.56$1.12$0.44
2015Summary only. Only limited summary data is available for this year.$6.55$0.00$3.37$0.12$3.25
2014Summary only. Only limited summary data is available for this year.$3.30$0.00$3.30$0.00$3.30
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Feb 17, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RODD RIESENBERGERTreasurerPT$18,000-$18,000
GEORGE W KARPUSPresident, Director-$8,000-$8,000
JOAN RIESENBERGERDirector-$8,000-$8,000
GERARD WENZKEDirector-$8,000-$8,000
DEBORAH HAEHLDirector-$8,000-$8,000
DONALD HAEHLDirector-$8,000-$8,000
KATHLEEN P KARPUSVice President, Secretary-$0--
ANTHONY MIRRIONEDirector-$0--
PAUL LIPARIDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Karpus Family Foundation Inc
EIN
47-2479174
Phone
5855864680
Address
PO BOX 1061, PITTSFORD, NY 14534

Signing Officer

Name
Rodd Riesenberger
Title
Treasurer
Phone
5855864680
Signed
2025-02-17
Discuss with paid preparer
Yes

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL, PITTSFORD, NY 14534
Preparer
Danielle Kitterman
Phone
5853811000
Raw XML AppendixShowing 400 of 1,669 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/Amt07150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07150
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AppliedToPriorYearElection/ElectionDesc0PURSUANT TO IRC SEC 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) THE KARPUS FAMILY FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2016 IN THE AMOUNT OF $19,232.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0WESTERN ASSET INFLATION LINKED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANGEL OAK FINANCIAL STRATS INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BLACKROCK ESG CAPITAL ALLOCATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BLACKROCK MUNI INTERM DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BLACKROCK MUNIHOLDNGS CA QUALITY FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5INSIGHT SELECT INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NUVEEN ENHANCED AMT-FREE QUALITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7NUVEEN NY AMT FREE MUNI COMMON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PIONEER DIVERSIFIED HIGH INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BLACKROCK MUNIYIELD NY QUALITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10NUVEEN QUALITY MUNI INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CALAMOS GLOBAL DYNAMIC INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ISHARED 7 10 YEAR TREASURY BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01118777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1601974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3149906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4372562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5391750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6536579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71543016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8378438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9309110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10216610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12883344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0900000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1651370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3161087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4370190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5433250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6600852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71467800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8433060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9302400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10230868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1115255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12857936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt052407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6738125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7649183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8154074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt970435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1195438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121043325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1388872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14146998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1560303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1678008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1761783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1966487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21612500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22621191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2367669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24389050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25413383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26397724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2757166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2838612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3054862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3155110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3227564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3326289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3527409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3637836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37851063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40544809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4143917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42742500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43423504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4441678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45495000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4715127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48548350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49100430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5014127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5128425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5234024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53418740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5464823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55848300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57161970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5857942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59458620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6025509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6127135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt052098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1150817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2746100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5147147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6744325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7629874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8161627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt966644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1049018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11145706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121314696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13115924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14228266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1572450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1686309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1760941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1848822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1975532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2057382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21606750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22632500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2373128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24430513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25442206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26454152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2763916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2839648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2928820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3063805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3163150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3229383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3642059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37858500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40562088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4158754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42747000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43428910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4442259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45500400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48551100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4992846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5011368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5129822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5235679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53422083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5469693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55858500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5611388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57179747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5850019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59461840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6024973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BLACKROCK SCIENCE AND TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GABELLI DVD & INC. TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GLADSTONE INVT CORP 5% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JAPAN SMALLER CAPITALIZATION FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MORGAN STANLEY INDIA INVESTMENT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5NEUBERGER BERMAN NEXT GENERATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6NEWTEKONE INC 5.5% PFD (FORMERLY NEWTEK BUSINESS SVSC CORP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7TERRA INCOME FUND 6 LLC 7% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD FTSE EUROPE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD FTSE PACIFIC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VANGUARD GROWTH INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VANGUARD S P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VANGUARD TOTAL STOCK MARKET INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VANGUARD SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK ENHANCED GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKROCK ENHANCED INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLACKROCK HEALTH SCI TR II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EATON VANCE TAX ADV DVD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EATON VANCE TAX MANAGED GLOBAL -DIVERSIFIED EQUITY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EV TAX MANAGED GLB B W OPPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21OXFORD LANE 7.125% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SARATOGA INVT CORP 8.125% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VIRTUS DIVID INT PREM STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AQUARON ACQUISITION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CARTESIAN GROWTH CORP II CL A ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26IX ACQUISITION CORP CL A ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ABRDN TOTAL DYNAMIC DIVIDEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BLACKROCK INNOVATION & GROWTH TERM TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EATON VANCE T/M BUY-WRITE OP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EATON VANCE TAX ADV GLBL DVD INCOME`
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EV TAX ADV GLOBAL DIV OPPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES MSCI USA QUALITY FACTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MORGAN STANLEY CHINA A SH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SWISS HELVETIA FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TEMPLETON DRAGON FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VOYA GLOBAL EQUITY DIVIDEND PREMIUM OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AA MISSION ACQUISITION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ABRDN EMERGING MARKETS EQUITY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ABRDN GLOBAL DYNAMIC DIVIDEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ARES ACQUISITION CORP II SHS CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BLACKROCK SCIENCE AND TECHNOLOGY TER II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CHARLTON ARIA ACQUISITION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CION INVT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DUFF AND PHELPS UTILITY AND DPG INFASTRUCTURE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EAGLE POINT INCOME COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FINANCIAL SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HANCOCK JOHN TAX ADVANTAGED DVD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HCM II ACQUISITION CORP SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES CORE MSCI EUROPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES MSCI BRAZIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES MSCI CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JPMORGAN BETABUILDERS JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LAUNCH ONE ACQUISITION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LIBERTY ALL-STAR GROWTH FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LIONHEART HOLDINGS SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEW GERMANY FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NUVEEN NASDAQ 100 DYNAMIC OVERWRITE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NYLI CBRE GLOBAL INFASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SIM ACQUISITION CORP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VANGUARD FTSE ALL WORLD EX US INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BLACKROCK ENHANCED EQUITY DIVIDEND
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01016388
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0863043
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01879431
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01879431
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07150
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0863043
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt058000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt058000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0935000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0935000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01016388
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01016388
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0676560
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08806587
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0863043
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01710377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07539
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07539
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0169054
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0169054
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017119
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01016698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0169054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01202871
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01879431
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01879431
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt081698
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0169054
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0267871
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt09009
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt09009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt033102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt423293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt629129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7609000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8471209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt96855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt128846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1411142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1517416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1622929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1711673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1846138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1916499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2310661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2451980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2513241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2655839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2711794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2811142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2915563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3011191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31141525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32256275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3312432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3410805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3512057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3612825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3757744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3818035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3926647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt404561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41434847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt424722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt432754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4467519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt459865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46242596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47835019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4813220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt497376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt505018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt517084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt526891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt535535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5413863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5547642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5623494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57291759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5865017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59217514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60292412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61757537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63370244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64193728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt651121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt672935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68395301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69395293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt703997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt715810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt729095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73619102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74287926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt753090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt762745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt772764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt785442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt798973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt806765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt815604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt828246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt836891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt841254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt851799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt865313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8715275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8810168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8911820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt903681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt924154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9320518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9426729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt955880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt965392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt971132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9821225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9920598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt022867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt57646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt622096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt735995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt811175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt127806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt163761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-9749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt233688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2436032

Document Assets

No mirrored PDF or thumbnail assets are attached yet.