Civic Intelligence

The Gottesman Fund

990PF • Fiscal year 2021 • EIN 52-6061469

Sep 01, 2020 to Aug 31, 2021 • Filed on Jun 23, 2022

Organization Profile
2300 N Street NW No 300Washington, DC 20037

(202) 457-1600

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

6th percentile

0.00x

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

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

83rd percentile

44%

Higher net margin than 83% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

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

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

35th percentile

7.8%

Faster asset growth than 35% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

72%

Faster revenue growth than 85% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$293,841,072

Up $21,154,013 (+7.8%) from 2020

Net Assets

Up

$293,841,072

Up $21,154,013 (+7.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin83rd percentile

Revenue

Up

$48,339,244

Up $20,156,744 (+72%) from 2020

Expenses

Down

$27,195,015

Down $239,824 (-0.9%) from 2020

Net Income

Up

$21,144,229

Up $20,396,568 (+2728%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$1.5B$1.0B$500M$0Assets 2011: $243,109,012Liabilities 2011: $02011Assets 2012: $246,866,052Liabilities 2012: $02012Assets 2013: $245,612,806Liabilities 2013: $02013Assets 2014: $254,896,974Liabilities 2014: $02014Assets 2015: $235,043,674Liabilities 2015: $02015Assets 2019: $271,939,418Liabilities 2019: $02019Assets 2020: $272,687,059Liabilities 2020: $0Net Assets 2020: $272,687,0592020Assets 2021: $293,841,072Liabilities 2021: $0Net Assets 2021: $293,841,0722021Assets 2022: $264,170,808Liabilities 2022: $0Net Assets 2022: $264,170,8082022Assets 2023: $1,270,914,132Liabilities 2023: $0Net Assets 2023: $1,270,914,1322023Assets 2024: $1,436,620,157Liabilities 2024: $0Net Assets 2024: $1,436,620,1572024

Highlighted filing

2021

Assets$293,841,072
Liabilities$0
Net Assets$293,841,072
Open 2021 Filing

Operations Trend

Revenue Growth85th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5B$1.0B$500M$0-$500MRevenue 2011: $28,183,332Expenses 2011: $16,974,868Net Income 2011: $11,208,4642011Revenue 2012: $20,957,743Expenses 2012: $17,200,703Net Income 2012: $3,757,0402012Revenue 2013: $19,456,696Expenses 2013: $20,708,424Net Income 2013: -$1,251,7282013Revenue 2014: $30,838,860Expenses 2014: $21,554,693Net Income 2014: $9,284,1672014Revenue 2015: $2,076,914Expenses 2015: $21,920,572Net Income 2015: -$19,843,6582015Revenue 2019: $24,802,357Expenses 2019: $26,357,160Net Income 2019: -$1,554,8032019Revenue 2020: $28,182,500Expenses 2020: $27,434,839Net Income 2020: $747,6612020Revenue 2021: $48,339,244Expenses 2021: $27,195,015Net Income 2021: $21,144,2292021Revenue 2022: -$2,596,565Expenses 2022: $27,073,697Net Income 2022: -$29,670,2622022Revenue 2023: $1,044,524,963Expenses 2023: $37,781,637Net Income 2023: $1,006,743,3262023Revenue 2024: $252,896,422Expenses 2024: $87,190,398Net Income 2024: $165,706,0242024

Highlighted filing

2021

Revenue$48,339,244
Expenses$27,195,015
Net Income$21,144,229
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jun 23, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID S GOTTESMANPresident Emeritus-$0--
RUTH L GOTTESMANCo-President-$0--
ROBERT W GOTTESMANCo-President-$0--
ALICE R GOTTESMANChairperson-$0--
WILLIAM L GOTTESMANTreasurer-$0--
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
2022-06-23
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 1,650 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/Amt0217000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0217000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AFLAC INC - 3.625 NOV 15 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALLSTATE CORP - 6.125 DEC 15 32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AT&T BROADBAND CORP - 9.455 NOV 15 22 RGD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BLACKROCK INC - 3.500 MAR 18 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BROOKFIELD FIN INC - 4.250 JUN 02 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BURLINGTON NORTHN SA - 8.750 FEB 25 22 RGD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CANADIAN NATL RY CO - 6.900 JUL 15 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CANADIAN NATL RY CO - 7.375 OCT 15 31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CATERPILLAR INC - 6.625 JUL 15 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CLOROX CO DEL - 1.800 MAY 15 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CLOROX CO DEL - 3.100 OCT 01 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CME GROUP INC - 3.000 SEP 15 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CUMMINS INC - 7.125 MAR 01 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ELM ROAD GENERATING - 5.209 FEB 11 30 144 - FACTOR=0.568344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14EQUINOR ASA - 2.450 JAN 17 23 RGD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ESSEX PORTFOLIO L P - 4.000 MAR 01 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ESTEE LAUDER COS INC - 2.375 DEC 01 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17EVERSOURCE ENERGY - 4.250 APR 01 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GRAND MET INVT CORP - 8.000 SEP 15 22 RGD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19IHS MARKIT LTD - 4.750 AUG 01 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JPMORGAN CHASE & CO - 3.300 APR 01 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21KRAFT HEINZ FOODS CO - 4.250 MAR 01 31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22LOEWS CORP - 2.625 MAY 15 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23NEWELL BRANDS INC - 4.000 DEC 01 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ORACLE CORP - 2.650 JUL 15 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25PACIFIC BELL - 7.125 MAR 15 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PARKER-HANNIFIN CORP - 3.300 NOV 21 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27PRECISION CASTPARTS - 3.250 JUN 15 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28PROVIDENCE ST JOSEPH - 0.000 OCT 01 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PUBLIC STORAGE - 3.385 MAY 01 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30RAYTHEON TECHNOLOGIES - 7.000 NOV 01 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31UNION PACIFIC RR CO - 6.176 JAN 02 31 - FACTOR=0.378034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32VERIZON COMMUNICATIO - 4.016 DEC 03 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33VERIZON COMMUNICATIO - 4.329 SEP 21 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ZENECA WILMINGTON IN - 7.000 NOV 15 23 RGD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VANGUARD FIXED INCM - STRM INVGRA AD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0506860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1203319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2810527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3416622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4500837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5369933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt696134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt772890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8129091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9149429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10103173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11501877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12375871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13309035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14493450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15171207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16214102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17269845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18130586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1989401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2065234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21199852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22498939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23499074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24145988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25565928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26124501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2783213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28106683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29272249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3080453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31118798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32107380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33207706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34629255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt356958359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0546879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1200894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2832838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3442210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4563774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5374804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6100065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt772211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8129065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9144642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10109201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11514262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12388257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13296716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14514783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15170739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16210433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17290783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18135045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1988752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2065585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21202005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22516429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23530625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24158870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25618800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26134031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2792267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28105283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29278511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3085274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31124114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32109277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33251052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34658142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt357431591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01691120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13984153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2709157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31974525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41669103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5991904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63980332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7689457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81061140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91140417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10672034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113007469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121233094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13366870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16727446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17731869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18227453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19662585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20522595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21590820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222144558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231408496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242257590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25692852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261633410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27513774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28994995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29106990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30554164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315858123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321925680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332577433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342425943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352452560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363014065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37714581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38737864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39135224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4092462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41521469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4279648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43591451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44914049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45380450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46262854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472272111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481305945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49279969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501063709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512183792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52338461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5390670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542752848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551747619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56415610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57521702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59459525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60807740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61108810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623597208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631230295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64463139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651196502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66505165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67861578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685022048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01820759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12755335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22184770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37273100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46400328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52586314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64512027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7735000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8967750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910628100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103818525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113872875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121603370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13409360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14859800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152149500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161958138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171543957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18451760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191493730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20439900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21818640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223307860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231793094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2412966400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25929682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261850156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27408900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281830509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29355742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30792792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316407294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323942470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335942250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343585900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354328250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365533873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37962720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381114620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391889463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4039297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41550503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42203075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437154556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446520608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452565980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46289311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474655250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48898300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49492094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501331710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514099980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52318060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53208450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543347500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551776750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56460720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57508560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5836425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59572796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601205731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61108310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625245002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631779554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64646740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652784933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66581600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671063196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686291675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALIBABA GROUP HLDG - SPON ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLY FINL INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC - CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC - CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC - CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COM INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHEUSER BUSCH INBEV - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANHEUSER BUSCH INBEV - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTOZONE INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTOZONE INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AXIS CAPITAL HOLDINGS - ORDINARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSHIRE HATHAWAY - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERKSHIRE HATHAWAY - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BROOKFIELD ASSET MGT - CLASS A LTD VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROOKFIELD ASSET MGT - CLASS A LTD VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROOKFIELD INFR PRTR - UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CAPITAL ONE FINL CO - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CARROLS RESTAURANT - COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CBIZ INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CITIGROUP INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMCAST CORP - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DANAHER CORP - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ENBRIDGE INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ENTEGRIS INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXXON MOBIL CORP - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FACEBOOK INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FINEMARK HLDGS INC - COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GATES INDL CORP PL - ORDINARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GODADDY INC - CLASS A COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HONEYWELL INTL INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33IAC INTERACTIVECORP - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTER CONTINENTAL EX - COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JOHNSON & JOHNSON - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KEYSIGHT TECHNOLOGS - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LENNAR CORP - CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LIBERTY BROADBAND CORP - COM SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LIBERTY SIRIUS GROUP - COM SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LONE STAR BANK - RSTK COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LOWES CO - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MAINSTREET BANCSHARE - COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT CORP - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORP - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MILLS MUSIC TR - UNIT BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MONDELEZ INTL INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NASPERS - SPON ADR REP 0.2 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NVR INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ONEX CORP - SUB VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ORACLE CORP - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ORION ENG CARBNS S.A - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PACIFIC ENTERPRS BAN - IRV CL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PHILIP MORRIS INTL - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PHILIP MORRIS INTL - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PROSUS N V - SPON ADR 1 ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RAYTHEON TECHNOLOGIES - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SCHWAB CHARLES CORP - COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TRICON RESIDENTIAL - COMMON SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TRIMAS CORP - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNITED COMMNTY BANKS - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITEDHEALTH GRP INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITEDHEALTH GRP INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VERITEX HLDGS INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VIMEO INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WYNDHAM HOTELS & RES - COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SEQUOIA FD INC - COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD WHITEHALL F - HIGH DIV YLD
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt02182214
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02228841
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt016800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217392082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3198663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726678453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt840071170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010419533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1211813297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1513500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164381230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACACIA CONVERVATION OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARBITER PARTNERS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLMIS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CERBERUS ASIA PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CRC CREDIT FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIRST BIOMED LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST HEALTH LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FM FIRST CHINA FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FMC RESEARCH FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GS GLOBAL LONG SHORT PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GREENELA LANE CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11REDWOOD OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ROCK SPRINGS CAPITAL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SECOND FIRST SAVE ASSOCIATES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14STYX INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WISHBONE INTERNATIONAL PARTNERS LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036627502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17533111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4276645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532081902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt630666953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt727079027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852269640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9250680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1019555692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1125354799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1225459356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14102504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1531386353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt05037080
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt041830509
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ADJUSTMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-706868
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$293,841,072
Liabilities
$0
Net assets
$293,841,072
Revenue
$48,339,244
Expenses
$27,195,015
Net income
$21,144,229
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,437$0.00$1,437$253$87.2$166
2023Detailed filing. Detailed filing data is available for this year.$1,271$0.00$1,271$1,045$37.8$1,007
2022Detailed filing. Detailed filing data is available for this year.$264$0.00$264$2.60$27.1$29.7
2021Detailed filing. Detailed filing data is available for this year.$294$0.00$294$48.3$27.2$21.1
2020Detailed filing. Detailed filing data is available for this year.$273$0.00$273$28.2$27.4$0.75
2019Summary only. Only limited summary data is available for this year.$272$0.00$24.8$26.4$1.55
2015Summary only. Only limited summary data is available for this year.$235$0.00$2.08$21.9$19.8
2014Summary only. Only limited summary data is available for this year.$255$0.00$30.8$21.6$9.28
2013Summary only. Only limited summary data is available for this year.$246$0.00$19.5$20.7$1.25
2012Summary only. Only limited summary data is available for this year.$247$0.00$21.0$17.2$3.76
2011Summary only. Only limited summary data is available for this year.$243$0.00$28.2$17.0$11.2