Civic Intelligence

Band Foundation

EIN 47-3289963 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Net Margin

93rd percentile

66%

Higher net margin than 93% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

$100M-$250M nonprofits • Source year 2022

Asset Growth

65th percentile

8.8%

Faster asset growth than 65% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2022 to 2024

Revenue Growth

96th percentile

197%

Faster revenue growth than 96% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2022 to 2024

Assets

Up

$147,837,595

Up $22,867,330 (+18%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Up

$147,837,595

Up $22,867,330 (+18%) from 2022

Revenue

Up

$23,273,660

Up $20,635,194 (+782%) from 2022

Expenses

Up

$7,995,500

Up $356,372 (+4.7%) from 2022

Net Income

Up

$15,278,160

Up $20,278,822 (+406%) from 2022

Trend Graphs

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2019: $109,748,919Liabilities 2019: $0Net Assets 2019: $109,748,9192019Assets 2020: $128,815,522Liabilities 2020: $0Net Assets 2020: $128,815,5222020Assets 2021: $129,970,927Liabilities 2021: $0Net Assets 2021: $129,970,9272021Assets 2022: $124,970,265Liabilities 2022: $0Net Assets 2022: $124,970,2652022Assets 2024: $147,837,595Liabilities 2024: $0Net Assets 2024: $147,837,5952024

Highlighted filing

2024

Assets$147,837,595
Liabilities$0
Net Assets$147,837,595

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2019: $18,325,269Expenses 2019: $4,130,744Net Income 2019: $14,194,5252019Revenue 2020: $24,635,070Expenses 2020: $5,718,467Net Income 2020: $18,916,6032020Revenue 2021: $7,679,222Expenses 2021: $6,523,817Net Income 2021: $1,155,4052021Revenue 2022: $2,638,466Expenses 2022: $7,639,128Net Income 2022: -$5,000,6622022Revenue 2024: $23,273,660Expenses 2024: $7,995,500Net Income 2024: $15,278,1602024

Highlighted filing

2024

Revenue$23,273,660
Expenses$7,995,500
Net Income$15,278,160

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Burks B LaphamChair, Director-$0--
Gardiner O LaphamDirectorPT$0--
Nicholas P LaphamTreas, Dir, PresPT$0--
Clark MitchellDir, SecPT$0--
Filing and Contact Details

Filer

Filer Name
BAND Foundation
EIN
47-3289963
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Nicholas P Lapham
Title
President
Phone
8008391754
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,210 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/Amt05000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0General Consultations
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0VOX MEDIA LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1VOX MEDIA LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2VOX MEDIA LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/22/2023, 05/28/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt105/28/2024, 05/22/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt205/22/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0253832
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1266300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0253832
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1276310
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2285283
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-03-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-12-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22024-12-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT THE DOWN TO EARTH PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT THE DOWN TO EARTH PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO SUPPORT THE DOWN TO EARTH PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0LOCKBOX 200064 154-0460
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1LOCKBOX 200064 154-0460
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2LOCKBOX 200064 154-0460
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0PITTSBURGH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1PITTSBURGH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2PITTSBURGH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd015251
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd115251
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd215251
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 926
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Form 926
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $7,086,461 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,199 TOTAL PART I, LINE 6A: $7,087,660 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $70,399,733 BOOK BASIS: $63,485,085 NET GAIN/(LOSS): $6,914,648 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $171,813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt067898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1189309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2127893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3249298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt678488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7199390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9157951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11130383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138072467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14210031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16207507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17133346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18117445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19161707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20107876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21135901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2359947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24214347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25173295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262424117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271443042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2843063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2930442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3023706151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3154249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3229756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3324721367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342912535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354228653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365631268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371448112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384192709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3941129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4038299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4146730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4357317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4515739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46165057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474265905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485859134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496841510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50187530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5130285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5223831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53230134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5431275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55169692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56130282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572569371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582928581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597093303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606264878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615565203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622255712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631405356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64147347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6629870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67151406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68145081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6928711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701516075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71181545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72133586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7336468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74222100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7591528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76163790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7721075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7881183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79108754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8030252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8125098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82140977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8328443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84190170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8525386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8626332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt089876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1239010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2328509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3364407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7263983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9187132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11142732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1246219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138368176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14311593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16177643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17150582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18120660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19145412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20112002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21189248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2238808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2352569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24241028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25197021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262535102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271426861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2827246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2941197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023891473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3169297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3252085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324860810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342746305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354417391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368867499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371366474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386082143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3926849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4044968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4150015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4356792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4413689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4536560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46185408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476487245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485564403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497297866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50190107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5139356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5227529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53231260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5438017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55347738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56220117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572625467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583260175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597038622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606200355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615873566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622312541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631446333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64164371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6528530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6626885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67226106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68291635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6927949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701465200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71155801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72281621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7350221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74241907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75262239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76193989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7719333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78181041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79110172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8071162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8139043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82249614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8331121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84167250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8544045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8627650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADDUS HOMECARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIRBUS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICA'S CAR-MART, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN WOODMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMN HEALTHCARE SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AON PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASHLAND GLOBAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASPRIRE FOOD GROUP C-3 PFD WAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AZEK COMPANY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BEACON ROOFING SUPPLY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK HIGH YIELD BOND PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROOKFIELD ASSET MANAGEMENT LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CADRE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CANADIAN NATL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CARRIER GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHIPOTLE MEX GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONSTELLATION ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CORE AND MAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COUPANG ORD SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CSW INDUSTRIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CUSHMAN & WAKEFIELD PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DFA EMERGING MARKETS CORE EQ P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DFA INTERNATIONAL SMALL CO POR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOCGO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOUBLELINE CORE FIXED INCOME I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ELEMENT SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EPLUS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FLEXSHARES CREDIT-SCORED US CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FLEXSHARES GLOBAL QUALITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FLEXSHARES INTERNATIONAL QUALI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FLEXSHARES QUALITY DIVIDEND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FLEXSHARES STOXX GLOBAL BROAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GLOBAL SUSTAINABILITY EQTY IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GROCERY OUTLET HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HAYWARD HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HILLMAN SOLUTIONS ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ICF INTERNATIONAL, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ICU MEDICAL, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INSIGHT ENTERPRISES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTER PARFUMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES MSCI USA ESG OPTIMIZED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES S&P GLOBAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES TRUST ISHARES MSCI EAF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51L'OREAL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LANDSTAR SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MARZETTI COMPANY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MERCADOLIBRE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MERIDIANLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NORTHERN EMERGING MARKETS EQUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NORTHERN FDS STK INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NORTHERN FUNDS INTL EQ INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NORTHERN FUNDS MID CAP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NORTHERN HIGH YIELD FIXED INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NORTHERN SMALL CAP INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NUVEEN PREFERRED SECURITIES FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66OLLIES BARGAIN OUTLET HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67QUAKER CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SCHNEIDER ELEC UNSP/ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SKYWARD SPECIALTY INSURANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SYNOPSYS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74THE ENSIGN GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNIFIRST CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VERISK ANALYTICS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VERRA MOBILITY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VIRTUS INVESTMENT PTNRS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WHITE MTN INS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WILLSCOT MOBILE MINI CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WYNDHAM HOTELS & RESORTS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87YETI HOLDINGS, INC.
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04000938
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt04023062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04740372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1149998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3600004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4121911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6339535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7127232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8110069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9404570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10156139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11568491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12221158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1339392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14612680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALPHA CORE STRATEGIES FEEDER F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASPIRE FOOD GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKSTONE REAL ESTATE PARTNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BREP X.F (892/QFPF/TE) (AV-UTP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BREP X.F (AV-UTP-IND) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BREP X.F (AV-UTP-IND-FL) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BREP X.F (QFPF/TE) (AV-UTP) L.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BREP X.TE-F (OFFSHORE) (CAN) L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BREP X.TE-F (OFFSHORE) FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TACOPPS FEEDER FUND I (OFFSHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TPG RISE CLIMATE CAYFIR AIV I-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TPG RISE CLIMATE CAYMAN AIV I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TPG RISE CLIMATE DE AIV I, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TPG RISE CLIMATE FIRPTA AIV II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TPG RISE CLIMATE FUND L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06346246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2726116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3147535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5410901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6172814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7678596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8175887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9767100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10292095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1148180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12745510
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt05375168
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07086461
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt01199
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0164927
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt052435
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt05096
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt012678991
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt06295
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt012685286
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt014567777
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07220536
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07220536
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt010588374
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05375168
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05375168
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt015278160
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt070399733
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0164927
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0164927
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01208
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01208
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07087660
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt019741527
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt084411
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0132101
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0234444
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt052435

Document Assets

No mirrored PDF or thumbnail assets are attached yet.