Civic Intelligence

Band Foundation

990PF • Fiscal year 2022 • EIN 47-3289963

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

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

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

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

Net Margin

3rd percentile

-190%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

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

Asset Growth

40th percentile

-3.8%

Faster asset growth than 40% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

6th percentile

-66%

Faster revenue growth than 6% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Down

$124,970,265

Down $5,000,662 (-3.8%) from 2021

Net Assets

Down

$124,970,265

Down $5,000,662 (-3.8%) from 2021

Liabilities

Up

$1

Up $1 from 2021

Revenue

Down

$2,638,466

Down $5,040,756 (-66%) from 2021

Expenses

Up

$7,639,128

Up $1,115,311 (+17%) from 2021

Net Income

Down

-$5,000,662

Down $6,156,067 (-533%) from 2021

Historical Trend

Balance Sheet Trend

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

$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: $1Net Assets 2022: $124,970,2652022Assets 2024: $147,837,595Liabilities 2024: $0Net Assets 2024: $147,837,5952024

Highlighted filing

2022

Assets$124,970,265
Liabilities$1
Net Assets$124,970,265

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2022

Revenue$2,638,466
Expenses$7,639,128
Net Income-$5,000,662
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
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 lapham
Title
Treas, Dir, Pres
Phone
8008391754
Signed
2023-11-13
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 1,078 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0VOX MEDIA LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1VOX MEDIA LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt08/31/2021, 7/26/2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1EXPECTED IN 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0265000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1253832
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-12-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12022-03-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO HELP SUPPORT THE DOWN TO EARTH: THE BIODIVERSITY CRISIS, EXPLAINED PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1To support the Down to Earth project.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1none necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01201 CONNECTICUT AVE NW 12TH FL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11201 CONNECTICUT AVE NW 12TH FL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd020036
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd120036
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 8865 DISCLOSURE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 926 DISCLOSURE
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 8865 DISCLOSURE
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORM 926 DISCLOSURE
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.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt068505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1106406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3226860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6120770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8135849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9115232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10209448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11205037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1399263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15329761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168957979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17122904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18101563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2145487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22161013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23142546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241335975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2638645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2728207023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2826089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2950635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3020302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3244550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332569979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343250780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355879385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363657511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3740571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38205381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394355910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40128827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4129797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4445351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4522754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461253896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474218099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481947989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493440999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504541847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51148811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5327807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5448827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5526960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562360924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574784662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58281635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59158256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60148799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61202833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621297639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633539252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646133896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6531919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66151406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67222215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68145081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69187155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70147199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722737590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73276724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74150678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767632255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77160016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7884463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7930264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80128566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8127454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8225098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83153169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8423591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt072528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1108259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2365568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6141666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8148250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt970686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10185776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11163138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13103047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1435158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15468711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168511383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17118880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18135124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2130390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22192164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23161643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241217701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2633399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2724563023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2819330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2946003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3041767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3140432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3248841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332383564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342974248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357022993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363571870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3747072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3885158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394690641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40124647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4134970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4317838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4436535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4548646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46908294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474769984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482261275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493147833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504526330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51160811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5224071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5335024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5432161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5521927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562324947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575951813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58317762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59156027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60165277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61179025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621477472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633390574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645717985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6525200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66152063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67125961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68164265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69149825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70190641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7118193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723627336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73188832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74180076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766122979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77211793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7886862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7931264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80144656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8138434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8233885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83210847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8429237
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/StockNm6AON PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7API GROUP CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTODESK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AZEK COMPANY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BEACON ROOFING SUPPLY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERKSHIRE HATHAWAY INC DEL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKROCK HIGH YIELD BOND PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CANADIAN NATL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CRANE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CSW INDUSTRIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CUSHMAN & WAKEFIELD PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DFA EMERGING MARKETS CORE EQ P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DOCGO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOUBLELINE CORE FIXED INCOME I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28E20PEN PARENT HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ELEMENT SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EPLUS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FLEXSHARES IBOXX 3-YEAR TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FLEXSHARES INTERNATIONAL QUALI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FLEXSHARES QUALITY DIVIDEND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FLEXSHARES READY ACCESS VARIAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FOCUS FINANCIAL PARTNERS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GENERAC HOLDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GLOBAL SUSTAINABILITY EQTY IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GROCERY OUTLET HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HAYWARD HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HILLMAN SOLUTIONS ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ICU MEDICAL, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INTER PARFUMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES INC ISHARES MSCI EM ES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES MSCI USA ESG OPTIMIZED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES S&P GLOBAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES TRUST ISHARES MSCI EAF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51L'OREAL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LANCASTER COLONY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LANDSTAR SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LESLIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MERIDIANLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MFB NORTHERN FDS MULTI MNGR GL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MFS INSTITUTIONAL INVESTORS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NORTHERN GLOBAL RE INDES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NORTHERN MULTI MANAGER GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NUVEEN PREFERRED SECURITIES FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65OLLIES BARGAIN OUTLET HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SCHNEIDER ELEC UNSP/ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SIEMENS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SOLAREDGE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SP PLUS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SPDR S&P MIDCAP 400 EFT TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75THOUGHTWORKS HOLDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TIAA-CREF CORE IMPACT BOND FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TRIMBLE NAV LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNIFIRST CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VERRA MOBILITY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VIRTUS INVESTMENT PTNRS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WYNDHAM HOTELS & RESORTS INC C
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt08701261
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt08712530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04742923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1507113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3155114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4247034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALPHA CORE STRATEGIES FEEDER F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TACOPPS FEEDER FUND I (OFFSHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2TPG RISE CLIMATE CAYFIR AIV I-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3TPG RISE CLIMATE CAYMAN AIV I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4TPG RISE CLIMATE DE AIV I, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TPG RISE CLIMATE FUND L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05687163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1787095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3196905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4263762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519175
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03266345
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-688819
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt055866
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01938
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt03136
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02635330
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt03136
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02638466
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07136669
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07136669
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03266345
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03266345
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5000662
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt047479652
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0864
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt055866
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt055866
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0864
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-688819
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02968934
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt080130
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt098452
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0183346
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01938
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0255532
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0255782
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0367
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt062467
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07217049
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0355215
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07639128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03324149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02638466
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt080380
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0355215
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0502459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt047701904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-222619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-222619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt047479285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALPHA CORE STRATEGIES FEEDER FUND QP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-222511
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5000662
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0124970265
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0129970927
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0124970265
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06514335
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06514335
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06514335
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt06555603
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt041268
IRS990PF/DistributableAmountGrp/TotalTaxAmt041268
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02743
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt043511
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt041268
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02743
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt041268
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt041268
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt044011
IRS990PF/FMVAssetsEOYAmt0123361486
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0118073251
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0108517521
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0105625913
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05379004
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05699912
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06971472
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0129970927
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0124970265
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt06518672
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02051571
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02051571
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0129970927

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings