Civic Intelligence

L T Murray Family Foundation

EIN 51-0163345 • Wilmington, DE

Pub. 78 Eligible
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

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

73rd percentile

24%

Higher net margin than 73% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2024

Asset Growth

44th percentile

2.0%

Faster asset growth than 44% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

73rd percentile

33%

Faster revenue growth than 73% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$8,100,176

Up $156,136 (+2.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$8,100,176

Up $156,136 (+2.0%) from 2023

Revenue

Up

$644,488

Up $158,487 (+33%) from 2023

Expenses

Up

$488,352

Up $3,364 (+0.7%) from 2023

Net Income

Up

$156,136

Up $155,123 (+15313%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $4,543,216Liabilities 2011: $02011Assets 2012: $4,464,811Liabilities 2012: $02012Assets 2013: $4,675,956Liabilities 2013: $02013Assets 2014: $4,723,677Liabilities 2014: $02014Assets 2015: $7,766,112Liabilities 2015: $02015Assets 2019: $7,629,397Liabilities 2019: $0Net Assets 2019: $7,629,3972019Assets 2020: $7,515,375Liabilities 2020: $0Net Assets 2020: $7,515,3752020Assets 2021: $7,905,633Liabilities 2021: $0Net Assets 2021: $7,905,6332021Assets 2022: $7,943,027Liabilities 2022: $0Net Assets 2022: $7,943,0272022Assets 2023: $7,944,040Liabilities 2023: $0Net Assets 2023: $7,944,0402023Assets 2024: $8,100,176Liabilities 2024: $0Net Assets 2024: $8,100,1762024

Highlighted filing

2024

Assets$8,100,176
Liabilities$0
Net Assets$8,100,176

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $272,724Expenses 2011: $258,469Net Income 2011: $14,2552011Revenue 2012: $258,497Expenses 2012: $336,902Net Income 2012: -$78,4052012Revenue 2013: $534,745Expenses 2013: $342,699Net Income 2013: $192,0462013Revenue 2014: $447,349Expenses 2014: $384,684Net Income 2014: $62,6652014Revenue 2015: $3,448,185Expenses 2015: $401,662Net Income 2015: $3,046,5232015Revenue 2019: $554,918Expenses 2019: $556,481Net Income 2019: -$1,5632019Revenue 2020: $398,551Expenses 2020: $517,573Net Income 2020: -$119,0222020Revenue 2021: $857,834Expenses 2021: $467,576Net Income 2021: $390,2582021Revenue 2022: $524,559Expenses 2022: $489,665Net Income 2022: $34,8942022Revenue 2023: $486,001Expenses 2023: $484,988Net Income 2023: $1,0132023Revenue 2024: $644,488Expenses 2024: $488,352Net Income 2024: $156,1362024

Highlighted filing

2024

Revenue$644,488
Expenses$488,352
Net Income$156,136

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 10, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allison BarbeyDirector-$0--
Anita BarbeyDirector-$0--
Amy ButsonDirector-$0--
Gary Coover JrDir, Pres-$0--
Kelsey HayfordDirector-$0--
Helena B LanktonDir, Treas-$0--
Elizabeth MiranteDirector-$0--
Kyra MiranteDirector-$0--
Bailey MurrayDirector-$0--
LT Toby Murray IIIDir, Executive Director-$0--
Laura WeselmannSec-$0--
Filing and Contact Details

Filer

Filer Name
LT Murray Family Foundation
EIN
51-0163345
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Laura Weselman
Title
Secretary
Phone
8008391754
Signed
2025-11-10
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 998 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC - 4.500% - 05/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMGEN INC - 6.400% - 02/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2COMCAST CORP NOTE CALL - 3.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3DISNEY WALT CO - 2.650% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GEORGIA PWR CO - 4.300% - 03/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GOLDMAN SACHS - 2.600% - 02/07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6HOME DEPOT INC - 3.300% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JPMORGAN CHASE & CO - 3.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LOCKHEED MARTIN CORP - 4.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9LOWES COS INC NOTE - 5.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MCDONALDS CORP - 3.600% - 07/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MORGAN STANLEY - 4.000% - 07/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ORACLE CORP - 3.800% - 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13STARBUCKS CORP - 2.550% - 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14UNITEDHEALTH GROUP INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15VERIZON - 3.875% - 02/08/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16VISA INC - 4.150% - 12/14/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17WELLS FARGO CO - 4.150% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt083329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt276934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt365206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt454229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt687830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt772015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt876190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt972230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1079075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11105284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1253637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1367825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1470303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1583447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1666560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1780124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt070257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt263114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt366406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt442556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt553141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt666284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt768933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt869307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt973866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1079751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1199589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1241781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1356948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1467252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1572334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1660071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1772706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt055597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt360610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4100271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt980242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1077651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1282110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1328126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1847275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1925388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2119113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22114321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2350947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2526911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2822598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2946536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3372669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3435792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3543104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3631776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3748026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3885716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3954898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4180509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4352005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4433691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4846348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49768595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50240422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5122944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5233384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5363037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5486702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55157574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5636647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5930430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6029164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6112958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6222427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6399043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6415020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6572063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6619654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6733728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6823870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7168342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7312886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7436166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7579710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7677907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77138722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7927877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8016330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8211956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83114250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8445424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt859190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8652766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8948183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9011835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9145811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9251956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94108690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9511449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96181493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9747468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9843947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99221472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10060679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10114447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10262183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10339480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt054858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3233785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4125052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9201087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1080834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1286888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1324327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1762532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18219089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1939788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2128085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22146288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2357424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2525896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2861589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2933581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3370853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3427690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3553626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3674671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3774978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38142542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3950558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4185500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4236901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4391413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4451955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4873643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49767361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50235951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5123693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5237152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5360017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54232518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55153064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5643840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5936931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6039188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6117393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6222366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63113905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6427020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65316124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6623652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6779832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6853156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7016344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71235007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7210393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7315935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7469873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75155191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76109519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77181900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt789848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7953006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8015952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8115870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8211360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83148207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8463009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8513621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8662908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8942070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9013714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9156185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9289399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94112301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9511484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96169931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9753981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9831192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99239140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10097972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102120166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10336174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIRBUS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMER INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN ELECTRIC POWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTONATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AXA ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BHP BILLITON LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CANADIAN NATURAL RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COCA COLA FEMSA SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMPASS GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CROWDSTRIKE HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CROWN CASTLE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DASSAULT SYS SA SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DBS GROUP HLDGS SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DELL TECHNOLOGIES INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DFA EMERGING MARKETS CORE EQ P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EAST WEST BANCORP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FERGUSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FORTIVE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HOYA CORP SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ING GROUP N V SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTERCONTINENTAL HOTELS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES BARCLAYS MBS BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES BARCLAYS US AGGREGATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES MSCI EAFE SMALL CAP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JPMORGAN U.S. SMALL COMPANY FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57KINGFISHER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58L'OREAL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ORIX CORP ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PARKER HANNIFIN CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SAP AKTIENGESELL ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SIEMENS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SONY GROUP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SSE PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83STATE STREET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SUMITOMO MITSUI FINCL GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TECHNIPFMC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TEXTRON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90THALES S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TOTALENERGIES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNIVERSAL MUSIC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VARIANT ALTERNATIVE INCOME FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VERALTO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VERSUS CAPITAL REAL ASSETS FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WAL-MART DE MEX V SP/ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WELLS FARGO & CO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01188166
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01054606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0177905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKSTONE REAL ESTATE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MORRISON STREET DEBT OPP FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0165755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118388
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0275232
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0367463
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01750
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION LAWSUIT PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt043
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0644488
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0644488
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0367463
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0379683
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0379683
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0275232
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0275232
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0156136
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02175180
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06571
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.