Liabilities / Assets
6th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
6th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
8th percentile
Higher top officer pay than 8% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
81st percentile
Faster revenue growth than 81% of similar nonprofits.
Balance Sheet
Assets
Up$272,687,059
Up $747,641 (+0.3%) from 2019
Net Assets
$272,687,059
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2019
Revenue And Expenses
Revenue
Up$28,182,500
Up $3,380,143 (+14%) from 2019
Expenses
Up$27,434,839
Up $1,077,679 (+4.1%) from 2019
Net Income
Up$747,661
Up $2,302,464 (+148%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2019 to Aug 31, 2020
- Signed
- Feb 22, 2021
- Return Version
- 2019v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DAVID S GOTTESMAN | President Emeritus | - | $0 | - | - |
| RUTH L GOTTESMAN | Co-President | - | $0 | - | - |
| ROBERT W GOTTESMAN | Co-President | - | $0 | - | - |
| ALICE R GOTTESMAN | Chairperson | - | $0 | - | - |
| WILLIAM L GOTTESMAN | Treasurer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ALBERT EINSTEIN COLLEGE OF MEDICINE | GENERAL SUPPORT | PUBLIC | BRONX, NY, US | $5,010,000 |
| Paid Grant | PEF - ISRAEL ENDOWMENT FD | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $4,275,000 |
| Paid Grant | ABRAHAM JOSHUA HESCHEL SCHOOL | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $1,961,111 |
| Paid Grant | MARLENE MEYERSON JCC IN MANHATTAN | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $1,472,147 |
| Paid Grant | UNIVERSITY OF VERMONT FOUNDATION | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $1,448,500 |
| Paid Grant | MOUNT SINAI HEALTH SYSTEM | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $1,200,000 |
| Paid Grant | ALBERT EINSTEIN COLLEGE OF MEDICINE | GENERAL SUPPORT | PUBLIC | BRONX, NY, US | $846,200 |
| Paid Grant | UJA-FEDERATION OF NEW YORK | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $775,000 |
| Paid Grant | FOUNDATION FOR JEWISH CAMP | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $730,000 |
| Paid Grant | ALBERT EINSTEIN COLLEGE OF MEDICINE | GENERAL SUPPORT | PUBLIC | BRONX, NY, US | $637,942 |
| Paid Grant | THE LEFFELL SCHOOL | GENERAL SUPPORT | PUBLIC | HARTSDALE, NY, US | $425,000 |
| Paid Grant | SAR ACADEMY | GENERAL SUPPORT | PUBLIC | RIVERDALE, NY, US | $400,000 |
| Paid Grant | ECHO LEAHY CENTER FOR LAKE CHAMPLAIN | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $375,000 |
| Paid Grant | GOLDA OCH ACADEMY | GENERAL SUPPORT | PUBLIC | WEST ORANGE, NJ, US | $351,000 |
| Paid Grant | RAMAZ SCHOOL | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $325,000 |
| Paid Grant | THE FRISCH SCHOOL | GENERAL SUPPORT | PUBLIC | PARAMUS, NJ, US | $325,000 |
| Paid Grant | AMERICAN FRIENDS OF LEKET ISRAEL INC | GENERAL SUPPORT | PUBLIC | TEANECK, NJ, US | $300,000 |
| Paid Grant | MONTEFIORE MEDICAL CENTER | GENERAL SUPPORT | PUBLIC | BRONX, NY, US | $260,000 |
| Paid Grant | ZAMIR CHORAL FOUNDATION INC | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $225,000 |
| Paid Grant | ISRAEL CENTER FOR EXCELLENCE THROUGH EDU | GENERAL SUPPORT | PUBLIC | WILLOWBROOK, IL, US | $215,000 |
| Paid Grant | GREATER BURLINGTON YMCA | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $200,000 |
| Paid Grant | JEWISH PRIMARY DAY SCHOOL NATION'S CAP | GENERAL SUPPORT | PUBLIC | WASHINGTON, DC, US | $200,000 |
| Paid Grant | MA'AYANOT YESHIVA HIGH SCHOOL FOR GIRLS | GENERAL SUPPORT | PUBLIC | TEANECK, NJ, US | $200,000 |
| Paid Grant | THE JEWISH MUSEUM | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $175,000 |
| Paid Grant | THE SHEFA SCHOOL | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $175,000 |
| Paid Grant | TORAH ACADEMY OF BERGEN COUNTY | GENERAL SUPPORT | PUBLIC | TEANECK, NJ, US | $140,000 |
| Paid Grant | SPECTRUM YOUTH AND FAMILY SERVICES | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $135,000 |
| Paid Grant | WEST SIDE CAMPAIGN AGAINST HUNGER | GENERAL SUPPORT | PUBLIC | NY, NY, US | $135,000 |
| Paid Grant | SCHECHTER SCHOOL OF LONG ISLAND | GENERAL SUPPORT | PUBLIC | JERICHO, NY, US | $130,000 |
| Paid Grant | INSTITUTE FOR SUSTAINABLE COMMUNITIES | GENERAL SUPPORT | PUBLIC | MONTPELIER, VT, US | $125,000 |
| Paid Grant | BI-CULTURAL HEBREW ACADEMY OF CONNECTICUT | GENERAL SUPPORT | PUBLIC | STAMFORD, CT, US | $105,000 |
| Paid Grant | CENTER FOR REPRODUCTIVE RIGHTS | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $100,000 |
| Paid Grant | CENTRAL PARK CONSERVANCY | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $100,000 |
| Paid Grant | MET COUNCIL | GENERAL SUPPORT | PUBLIC | NY, NY, US | $100,000 |
| Paid Grant | JOHN HOPKINS UNIVTHE SHERIDAN LIBRARIES | GENERAL SUPPORT | PUBLIC | BALTIMORE, MD, US | $87,900 |
| Paid Grant | AMERICAN ISRAEL EDUCATION FOUNDATION | GENERAL SUPPORT | PUBLIC | WASHINGTON, DC, US | $75,000 |
| Paid Grant | BRONX CHILDREN'S MUSEUM | GENERAL SUPPORT | PUBLIC | BRONX, NY, US | $75,000 |
| Paid Grant | CHAMPLAIN HOUSING TRUST | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $75,000 |
| Paid Grant | FOOD BANK FOR NEW YORK CITY | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $75,000 |
| Paid Grant | JEWISH ASSOC FOR SERVICES FOR THE AGED | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $75,000 |
| Paid Grant | LURIA ACADEMY OF BROOKLYN | GENERAL SUPPORT | PUBLIC | BROOKLYN, NY, US | $75,000 |
| Paid Grant | SINAI SCHOOLS | GENERAL SUPPORT | PUBLIC | PARAMUS, NJ, US | $75,000 |
| Paid Grant | THE FRIENDS OF GOVERNORS ISLAND | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $75,000 |
| Paid Grant | FEDERATION CJA (ITALAM) | GENERAL SUPPORT | PUBLIC | MONTREAL, QUEBEC, CA | $70,192 |
| Paid Grant | PARDES INSTITUTE OF JEWISH STUDIES | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $70,000 |
| Paid Grant | STORYVILLE CENTER FOR THE SPOKEN WORD | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $60,000 |
| Paid Grant | AMJEWISH JOINT DIST COMMITTEE INC | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | CAPSTONE COMMUNITY ACTION | GENERAL SUPPORT | PUBLIC | BARRE, VT, US | $50,000 |
| Paid Grant | CHILD CENTER OF NY | GENERAL SUPPORT | PUBLIC | FOREST HILLS, NY, US | $50,000 |
| Paid Grant | CHILDREN'S AID SOCIETY | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | COALITION FOR THE HOMELESS INC | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | DOROT | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | DRISHA INSTITUTE | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | GENERATOR INC | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $50,000 |
| Paid Grant | GOOD SHEPHERD SERVICES | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | HILLEL - THE FDN FOR JEWISH CAMPUS LIFE | GENERAL SUPPORT | PUBLIC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | ISRAAID (US) GLOBAL HUMANIT ASSIST INC | GENERAL SUPPORT | PUBLIC | PALO ALTO, CA, US | $50,000 |
| Paid Grant | JEWISH CHILD CARE ASSOCIATION | GENERAL SUPPORT | PUBLIC | BROOKLYN, NY, US | $50,000 |
| Paid Grant | NEW YORK COMMON PANTRY | GENERAL SUPPORT | PUBLIC | NY, NY, US | $50,000 |
| Paid Grant | RESCUING LEFTOVER CUISINE | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | THE BROTHERHOODSISTER SOL | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | WESTCHESTER JEWISH COMMUNITY SERVICES | GENERAL SUPPORT | PUBLIC | WHITE PLAINS, NY, US | $50,000 |
| Paid Grant | JEWISH MUSEUM OF MARYLAND | GENERAL SUPPORT | PUBLIC | BALTIMORE, MD, US | $45,000 |
| Paid Grant | INTERVALE CENTER | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $40,000 |
| Paid Grant | AVODAH | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $35,000 |
| Paid Grant | JEWISH FEDERATION OF NORTH AMERICA | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $35,000 |
| Paid Grant | THE HEBREW ACADEMY | GENERAL SUPPORT | PUBLIC | MARLBORO, NJ, US | $35,000 |
| Paid Grant | NEW YORK LEGAL ASSISTANCE GROUP | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $30,000 |
| Paid Grant | SANCTUARY FOR FAMILIES | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $30,000 |
| Paid Grant | SERVICE PROGRAM FOR OLDER PEOPLE | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $30,000 |
| Paid Grant | ADVOCATES FOR CHILDREN OF NEW YORK INC | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | AMERICAN FRIENDS OF BATSHEVA | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | CHILDREN OF BELLEVUE | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | CONGREGATION KEHILATH JESHURUN | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | CONGREGATION OR ZARUA | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | COUNCIL OF AMERICAN JEWISH MUSEUMS | GENERAL SUPPORT | PUBLIC | JACKSON, MS, US | $25,000 |
| Paid Grant | CRISIS TEXT LINE | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | GOD'S LOVE WE DELIVER | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | GROWNYC | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | MADISON SQUARE BOYS AND GIRLS CLUB | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | NATLALLIANCE ON MENTAL ILLNESS OF NYC | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | NEIGHBORHOOD SHOPP | GENERAL SUPPORT | PUBLIC | BRONX, NY, US | $25,000 |
| Paid Grant | NEW YORK CARES | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | PLANNED PARENTHOOD OF NEW YORK CITY | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | SAVE THE CHILDREN | GENERAL SUPPORT | PUBLIC | FAIRFIELD, CT, US | $25,000 |
| Paid Grant | THE RIVER FUND NEW YORK INC | GENERAL SUPPORT | PUBLIC | RICHMOND HILL, NY, US | $25,000 |
| Paid Grant | CHAMPLAIN COLLEGE | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $20,000 |
| Paid Grant | DARTMOUTH COLLEGE | GENERAL SUPPORT | PUBLIC | HANOVER, NH, US | $20,000 |
| Paid Grant | LAWYERS FOR CHILDREN INC | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $20,000 |
| Paid Grant | VERMONT CHILDREN'S TRUST FOUNDATION | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $15,000 |
| Paid Grant | NATIONAL GALLERY OF ART | GENERAL SUPPORT | PUBLIC | WASHINGTON, DC, US | $12,000 |
| Paid Grant | AM FRIENDS OF THE ISRAEL PHIL ORCHESTRA | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | AMERICAN JEWISH HISTORICAL SOCIETY | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | ARTIS | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | BARNARD COLLEGE | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | CENTER FOR HEARING AND COMMUNICATION | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | CENTER FOR JEWISH HISTORY | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | CENTER ON ADDICTION | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | MALAYAKA HOUSE | GENERAL SUPPORT | PUBLIC | SOUTH BURLINGTON, VT, US | $10,000 |
| Paid Grant | PARTNERSHIP TO END ADDICTION | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | STERN CENTER FOR LANGUAGE & LEARNING | GENERAL SUPPORT | PUBLIC | WILLISTON, VT, US | $10,000 |
| Paid Grant | EDLAVITCH JEWISH COMMUNITY CENTER OF DC | GENERAL SUPPORT | PUBLIC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | HARVARD BUSINESS SCHOOL FUND | GENERAL SUPPORT | PUBLIC | BOSTON, MA, US | $5,000 |
| Paid Grant | INSTITUTE FOR JEWISH IDEAS AND IDEALS | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $5,000 |
| Paid Grant | MT HOLYOKE COLLEGE | GENERAL SUPPORT | PUBLIC | SOUTH HADLEY, MA, US | $5,000 |
| Paid Grant | ETZION FOUNDATION | GENERAL SUPPORT | PUBLIC | TEANECK, NJ, US | $1,000 |
| Paid Grant | GREENWICH HOSPITAL FOUNDATION | GENERAL SUPPORT | PUBLIC | COS COB, CT, US | $1,000 |
Filing and Contact Details
Filer
- Filer Name
- The Gottesman Fund
- EIN
- 52-6061469
- Phone
- 2024571600
- Address
- 2300 N STREET NW NO 300, WASHINGTON, DC 20037
Signing Officer
- Name
- Robert W Gottesman
- Title
- Co-president
- Phone
- 2127563452
- Signed
- 2021-02-22
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Marc a Aaronson CPA
- Address
- 112 BON AIR AVE, NEW ROCHELLE, NY 10804
- Preparer
- Marc a Aaronson
- Phone
- 9144506926
Raw XML AppendixShowing 400 of 1,758 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/Amt | 0 | 208300 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 208300 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc | 0 | NONE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | AFLAC INC - 3.625 NOV 15 24 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | ALLSTATE CORP - 6.125 DEC 15 32 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | AT&T BROADBAND CORP - 9.455 NOV 15 22 RGD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | BANK OF AMERICA CORP - 2.500 NOV 12 25 SU |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | BLACKROCK INC - 3.500 MAR 18 24 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | BROOKFIELD FIN INC - 4.250 JUN 02 26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | BURLINGTON NORTHN IN - 8.750 FEB 25 22 RGD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | CANADIAN NATL RY CO - 6.900 JUL 15 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | CATERPILLAR INC - 6.625 JUL 15 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | CLOROX CO DEL - 3.100 OCT 01 27 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | CME GROUP INC - 3.000 SEP 15 22 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | CSX CORP - 4.250 JUN 01 21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | CUMMINS INC - 7.125 MAR 01 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | ELM ROAD GENERATING - 5.209 FEB 11 30 144 - FACTOR=0.620297 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | EQUINOR ASA - 2.450 JAN 17 23 RGD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | ESTEE LAUDER COS INC - 2.375 DEC 01 29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | EVERSOURCE ENERGY - 4.250 APR 01 29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | GRAND MET INVT CORP - 8.000 SEP 15 22 RGD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | KRAFT HEINZ FOODS CO - 3.950 JUL 15 25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | LOEWS CORP - 2.625 MAY 15 23 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | NEWELL BRANDS INC - 4.000 DEC 01 24 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | ORACLE CORP - 2.650 JUL 15 26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | PACIFIC BELL - 7.125 MAR 15 26 RGD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | PARKER-HANNIFIN CORP - 3.300 NOV 21 24 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | PRECISION CASTPARTS - 3.250 JUN 15 25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | PROVIDENCE ST JOSEPH - 2.532 OCT 01 29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | RAYTHEON TECHNOLOGIE - 7.000 NOV 01 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | UNION PACIFIC RR CO - 6.176 JAN 02 31 - FACTOR=0.441559 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | VERIZON COMMUNICATIO - 4.329 SEP 21 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | ZENECA WILMINGTON IN - 7.000 NOV 15 23 RGD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | VANGUARD FIXED INCM - STRM INVGRA AD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 508867 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 207362 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 859244 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 249857 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 419094 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 501003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 389927 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 98926 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 132991 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 103672 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 503635 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 504557 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 387177 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 339940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 488900 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 215754 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 272225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 135760 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 324971 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 498347 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 498819 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 145240 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 578945 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 124359 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 82783 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 107449 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 82339 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 140241 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 206860 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 650533 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 6820869 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 563465 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 201329 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 904507 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 250008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 452280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 570542 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 404412 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 104271 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 133736 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 112909 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 526868 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 509750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 400510 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 345680 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 523754 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 214252 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 300336 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 143443 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 341523 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 526908 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 510000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 164525 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 630491 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 137275 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 94916 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 107943 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 89663 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 148898 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 28 | 260453 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 29 | 694261 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 30 | 7314264 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 291533 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 930662 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 1974525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 1669103 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 991904 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 689457 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 1332956 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 979088 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 1140417 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 940581 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 3007469 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 1077995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 40 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 8344739 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 727446 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 1068075 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 250636 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 662585 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 494317 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 2144558 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 373689 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 1064890 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 2257590 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 998883 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 692852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 15527359 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 513774 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 739929 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 106990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 607014 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 3558897 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 997985 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 4638634 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 1925680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 3798232 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 2425943 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 2452560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 564592 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 737864 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 135224 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 92462 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 15519835 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 79648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 596634 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 591451 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 914049 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 380450 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 262854 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 2272111 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 1305945 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 471303 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 706264 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 2183792 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 90670 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 2752848 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 424493 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 415610 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 1737 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 933523 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 108810 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 2713765 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 856682 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 463139 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 506880 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 750284 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 5022048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 424747 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 1240096 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 4085450 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 3595196 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 1452786 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 697800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 1122295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 988550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 9032800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 4542208 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 2990775 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 1076679 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 655120 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 5900000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 1189335 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 1410130 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 391950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 621270 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 486400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 2351520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 357840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 1064238 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 8258800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 1232496 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 757273 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 15612500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 299550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 1209450 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 219330 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 659336 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 3070500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 707550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 5932912 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 2814350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 5984550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 3186900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 3835250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 593000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 829140 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 1378141 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 13096000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 111496 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 1610202 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 5345061 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 4871448 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 1917005 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 250828 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 4381500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 951600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 666934 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 685160 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 2632120 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 105177 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 2593175 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 327139 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 523900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 17765 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 1126224 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 65051 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 3031735 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 1054856 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 323640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 675360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 803974 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 4901715 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ALAMO GROUP INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ALLY FINL INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALPHABET INC - CLASS C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALPHABET INC - CLASS C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ALPHABET INC - CLASS C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ANHEUSER BUSCH INBEV - ADR EA REP 1 ORD NPV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ANHEUSER BUSCH INBEV - ADR EA REP 1 ORD NPV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ANHEUSER BUSCH INBEV - ADR EA REP 1 ORD NPV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | APPLE INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | APPLE INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | AUTOZONE INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | AUTOZONE INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | BERKSHIRE HATHAWAY - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | BRIXMOR PROPERTY G - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | BROOKFIELD ASSET MGT - CLASS A LTD VTG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | BROOKFIELD ASSET MGT - CLASS A LTD VTG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | BROOKFIELD INFR PRTR - UNIT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | CAPITAL ONE FINL CO - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | CBIZ INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | CITIGROUP INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | CITIGROUP INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | COMCAST CORP - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | DANAHER CORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | DUNKIN BRANDS GR - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | ENBRIDGE INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | EXTENDED STAY AMRC - 1 COM&1 CL 'B' |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | EXXON MOBIL CORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | FACEBOOK INC - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | FINEMARK HLDGS INC - COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | GATES INDL CORP PL - ORDINARY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | GILEAD SCIENCES INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | GILEAD SCIENCES INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | GODADDY INC - CLASS A COMMON STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | HONEYWELL INTL INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | IAC INTERACTIVECORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | INTER CONTINENTAL EX - COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | JOHNSON & JOHNSON - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | LENNAR CORP - CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | LIBERTY BROADBAND CORP - COM SER A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | LIBERTY SIRIUS GROUP - COM SER C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | LONE STAR BANK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | LYONDELLBASELL INDUS - SHARES A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | MAINSTREET BANCSHARE - COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | MATCH GROUP INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | MICROSOFT CORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | MICROSOFT CORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | MICROSOFT CORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | MILLS MUSIC TR - UNIT BEN INT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | MONDELEZ INTL INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | NASPERS - SPON ADR REP 0.2 ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | NVR INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | ONEX CORP - SUB VTG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | ORACLE CORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | PACIFIC ENTERPRS BAN - IRV CL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | PHILIP MORRIS INTL - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | PHILIP MORRIS INTL - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | PROSUS N V - SPON ADR 1 ORD SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | SCHWAB CHARLES CORP - COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | TRIMAS CORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | UNITED COMMNTY BANKS - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | UNITEDHEALTH GRP INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | UNITEDHEALTH GRP INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | VERITEX HLDGS INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | BROOKFIELD PPTY REIT - 6.375% PFD A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | SEQUOIA FD INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | VANGUARD WHITEHALL F - HIGH DIV YLD |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 1711291 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 1739181 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 16800000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 10000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 17435482 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 198663 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 5000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 19125013 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 20000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 9536870 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 10741299 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 5135 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 13500000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 2202899 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ACACIA CONVERVATION OFFSHORE FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ARBITER PARTNERS OFFSHORE LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ARIEL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | BLMIS LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | CERBERUS ASIA PARTNERS II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | CRC CREDIT FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | FIRST BIOMED LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | FIRST HEALTH LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | FM FIRST CHINA FUND LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | FMC RESEARCH FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | GS GLOBAL LONG SHORT PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | GREENELA LANE CAPITAL PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | REDWOOD OFFSHORE FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | ROCK SPRINGS CAPITAL FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | SECOND FIRST SAVE ASSOCIATES LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | STYX INTERNATIONAL LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | WISHBONE INTERNATIONAL PARTNERS LTD. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 27590525 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 6378083 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 111127 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 275186 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 27000753 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 26062036 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 30334475 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 23125381 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 314209 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 13832634 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 35705857 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 19153363 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 168559 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 23148623 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| IRS990PF/AddressChangeInd | 0 | X |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 5711829 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 13103977 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | ADJUSTMENT |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | -755918 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 18059888 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 18059888 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 208300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 208300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 16432112 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 281027 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 281027 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 26153992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 26153992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 10122612 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 5623015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 5711829 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 747661 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 13103977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 20939943 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $272,687,059
- Liabilities
- $0
- Net assets
- $272,687,059
- Revenue
- $28,182,500
- Expenses
- $27,434,839
- Net income
- $747,661