Civic Intelligence

Coequantem Fund

EIN 47-4765063 • Los Gatos, CA

148 Newell AvenueLos Gatos, CA 95032
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

79th percentile

33%

Higher net margin than 79% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

64th percentile

7.3%

Faster asset growth than 64% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

86th percentile

88%

Faster revenue growth than 86% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$2,829,740

Up $192,491 (+7.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,829,740

Up $192,491 (+7.3%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin79th percentile

Revenue

Up

$220,948

Up $103,603 (+88%) from 2023

Expenses

Down

$147,669

Down $4,731 (-3.1%) from 2023

Net Income

Up

$73,279

Up $108,334 (+309%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $2,476,775Liabilities 2015: $10,2302015Assets 2019: $2,733,603Liabilities 2019: $6,3102019Assets 2020: $2,882,799Liabilities 2020: $60Net Assets 2020: $2,882,7392020Assets 2021: $3,165,011Liabilities 2021: $0Net Assets 2021: $3,165,0112021Assets 2022: $2,361,040Liabilities 2022: $0Net Assets 2022: $2,361,0402022Assets 2023: $2,637,249Liabilities 2023: $0Net Assets 2023: $2,637,2492023Assets 2024: $2,829,740Liabilities 2024: $0Net Assets 2024: $2,829,7402024

Highlighted filing

2024

Assets$2,829,740
Liabilities$0
Net Assets$2,829,740
Open 2024 Filing

Operations Trend

Revenue Growth86th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $2,491,771Expenses 2015: $4,072Net Income 2015: $2,487,6992015Revenue 2019: $118,672Expenses 2019: $161,211Net Income 2019: -$42,5392019Revenue 2020: $89,839Expenses 2020: $135,163Net Income 2020: -$45,3242020Revenue 2021: $354,027Expenses 2021: $150,960Net Income 2021: $203,0672021Revenue 2022: $146,534Expenses 2022: $157,760Net Income 2022: -$11,2262022Revenue 2023: $117,345Expenses 2023: $152,400Net Income 2023: -$35,0552023Revenue 2024: $220,948Expenses 2024: $147,669Net Income 2024: $73,2792024

Highlighted filing

2024

Revenue$220,948
Expenses$147,669
Net Income$73,279
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,829,740
Liabilities
$0
Net assets
$2,829,740
Revenue
$220,948
Expenses
$147,669
Net income
$73,279
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.22$0.15$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.00$2.64$0.12$0.15$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.00$2.36$0.15$0.16$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.17$0.00$3.17$0.35$0.15$0.20
2020Detailed filing. Detailed filing data is available for this year.$2.88$0.00$2.88$0.09$0.14$0.05
2019Summary only. Only limited summary data is available for this year.$2.73$0.01$0.12$0.16$0.04
2015Summary only. Only limited summary data is available for this year.$2.48$0.01$2.49$0.00$2.49
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 8, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENNETH A CLARKPresident & DirectorPT$0--
AMY MARIE BOYDSecretary, Treasurer, & DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Coequantem Fund
EIN
47-4765063
Phone
6503204742
Address
148 NEWELL AVENUE, LOS GATOS, CA 95032

Signing Officer

Name
Kenneth a Clark
Title
President
Phone
6503204742
Signed
2025-09-08
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
635 CAMPBELL TECHNOLOGY PARKWAY, CAMPBELL, CA 95008-5071
Preparer
Steven Talbot
Phone
4085587500
Raw XML AppendixShowing 400 of 739 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/Amt08400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05460
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AB GLOBAL BOND FUND CL ADVISOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0257183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0257183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt060040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5153245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6132943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7127861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1145194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2527591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26249594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3912197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4815440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5716338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6016181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6115823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6315548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6815074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7133960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7254374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7315348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt759245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7621392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7858550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt799561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt838634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8410668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt858885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8611741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt889371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt906843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt956361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt968158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10010816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1039563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10413526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1057959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10821246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10912647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1109251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11330340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11425659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11517816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1163339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11724092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1184586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1199709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1208684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt060040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5153245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6132943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7127861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1715916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2527591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26249594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2819243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3518799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4420158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4815440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5011400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt559391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5716338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6315548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6512329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6815074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt707560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7133960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7254374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7315348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7621392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7858550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt799561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8410668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt858885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8611741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt889371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt906843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt956361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt968158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt984175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt992912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10010816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1039563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10413526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1057959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10821246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10912647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1109251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11330340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11425659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11517816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11724092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1199709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1208684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AB DISCOVERY GROWTH FUND ADVISOR CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AB DISCOVERY VALUE FUND CL ADVISOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AB INTERNATIONAL SMALL CAP PORTFOLIO ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AB SMALL CAP CORE PORTFOLIO ADV CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AB SUSTAINABLE GLOBAL THEMATIC FUND CL ADVISOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AB CAP FD INC CONCENTRATED GROWTH FD ADV CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AB CAP FD INC GLBL CORE EQI PORTFOLIO ADV CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ABIOMED INC CVR COMMON STOCK CONTRA CUSIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLOVIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ARCBEST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ASML HOLDING N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ASTERA LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AXON ENTERPRISE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BATH & BODY WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BERNSTEIN EMERGING MARKETS PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BERNSTEIN INTERMEDIATE DURATION PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BUILDERS FIRSTSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30C H ROBINSON WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CAMECO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CBOE GLOBAL MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CELSIUS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CHARLES SCHWAB CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CNH INDUSTRIAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COPT DEFENSE PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42COREBRIDGE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COSTCO WHOLESALE CORP-NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ENCOMPASS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FERRARI N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FIRST CITIZENS BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GEN DIGITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GENMAB A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59IDEXX LABORATORIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LABORATORY CORP AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LYONDELLBASEBALL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66M & T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MANHATTAN ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MONSTER BEVERAGE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ON HOLDING AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82OTIS WORLDWIDE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PROGRESSIVE CORP-OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89REDDIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90REXFORD INDUSTRIAL REALTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ROBERT HALF INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92RYMAN HOSPITALITY PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SAIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SENSATA TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SYNOPSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100T MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TAIWAN SEMICONDUCTOR MFG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TAPESTRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TEXAS INSTRUMENTS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TREX COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110VEEVA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116WALTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WEST PHARMACEUTICAL SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120ZOETIS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt047857
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0164526
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01395
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0NON DIVIDEND DISTRIBUTION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt07170
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0220948
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0220948
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05460
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02940
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0164526
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0115050
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0115050
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047857
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047857
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt073279
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0553645
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01395
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01395
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03430

Document Assets

No mirrored PDF or thumbnail assets are attached yet.