Civic Intelligence

Artony and Maria J Sanchez Family Foundation

EIN 74-2835977 • Houston, TX

1360 Post Oak Suite 2400Houston, TX 77056
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Net Margin

5th percentile

-66%

Higher net margin than 5% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2024

Asset Growth

14th percentile

-4.1%

Faster asset growth than 14% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

54%

Faster revenue growth than 85% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$73,050,372

Down $3,140,902 (-4.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$73,050,372

Down $3,140,902 (-4.1%) from 2023

Operations
Liabilities / Revenue12th percentileNet Margin5th percentile

Revenue

Up

$4,717,399

Up $1,660,114 (+54%) from 2023

Expenses

Up

$7,836,773

Up $302,016 (+4.0%) from 2023

Net Income

Up

-$3,119,374

Up $1,358,098 (+30%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth14th percentile

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

$100M$50M$0Assets 2011: $52,002,156Liabilities 2011: $02011Assets 2012: $55,491,178Liabilities 2012: $02012Assets 2013: $61,601,981Liabilities 2013: $3,0922013Assets 2014: $65,171,435Liabilities 2014: $0Net Assets 2014: $65,171,4352014Assets 2015: $66,921,754Liabilities 2015: $0Net Assets 2015: $66,921,7542015Assets 2016: $72,722,429Liabilities 2016: $870Net Assets 2016: $72,721,5592016Assets 2017: $85,183,779Liabilities 2017: $5,888Net Assets 2017: $85,177,8912017Assets 2018: $86,449,921Liabilities 2018: $0Net Assets 2018: $86,449,9212018Assets 2019: $84,979,147Liabilities 2019: $0Net Assets 2019: $84,979,1472019Assets 2020: $82,780,972Liabilities 2020: $0Net Assets 2020: $82,780,9722020Assets 2021: $84,595,682Liabilities 2021: $0Net Assets 2021: $84,595,6822021Assets 2022: $80,665,926Liabilities 2022: $0Net Assets 2022: $80,665,9262022Assets 2023: $76,191,274Liabilities 2023: $0Net Assets 2023: $76,191,2742023Assets 2024: $73,050,372Liabilities 2024: $0Net Assets 2024: $73,050,3722024

Highlighted filing

2024

Assets$73,050,372
Liabilities$0
Net Assets$73,050,372
Open 2024 Filing

Operations Trend

Revenue Growth85th percentile

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

$20M$10M$0-$10MRevenue 2011: $9,543,554Expenses 2011: $3,569,821Net Income 2011: $5,973,7332011Revenue 2012: $7,990,058Expenses 2012: $4,259,340Net Income 2012: $3,730,7182012Revenue 2013: $9,627,594Expenses 2013: $4,602,206Net Income 2013: $5,025,3882013Revenue 2014: $8,726,014Expenses 2014: $4,485,892Net Income 2014: $4,240,1222014Revenue 2015: $9,083,709Expenses 2015: $6,802,845Net Income 2015: $2,280,8642015Revenue 2016: $9,138,792Expenses 2016: $3,262,818Net Income 2016: $5,875,9742016Revenue 2017: $17,091,459Expenses 2017: $4,693,638Net Income 2017: $12,397,8212017Revenue 2018: $7,305,305Expenses 2018: $6,138,410Net Income 2018: $1,166,8952018Revenue 2019: $3,690,360Expenses 2019: $5,161,642Net Income 2019: -$1,471,2822019Revenue 2020: $3,074,132Expenses 2020: $5,666,024Net Income 2020: -$2,591,8922020Revenue 2021: $7,201,941Expenses 2021: $5,387,231Net Income 2021: $1,814,7102021Revenue 2022: $3,039,239Expenses 2022: $6,967,816Net Income 2022: -$3,928,5772022Revenue 2023: $3,057,285Expenses 2023: $7,534,757Net Income 2023: -$4,477,4722023Revenue 2024: $4,717,399Expenses 2024: $7,836,773Net Income 2024: -$3,119,3742024

Highlighted filing

2024

Revenue$4,717,399
Expenses$7,836,773
Net Income-$3,119,374
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$73,050,372
Liabilities
$0
Net assets
$73,050,372
Revenue
$4,717,399
Expenses
$7,836,773
Net income
-$3,119,374
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$73.1$0.00$73.1$4.72$7.84$3.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$76.2$0.00$76.2$3.06$7.53$4.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$80.7$0.00$80.7$3.04$6.97$3.93
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.6$0.00$84.6$7.20$5.39$1.81
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.8$0.00$82.8$3.07$5.67$2.59
2019Detailed filing. Detailed filing data is available for this year.$85.0$0.00$85.0$3.69$5.16$1.47
2018Detailed filing. Detailed filing data is available for this year.$86.4$0.00$86.4$7.31$6.14$1.17
2017Detailed filing. Detailed filing data is available for this year.$85.2$0.01$85.2$17.1$4.69$12.4
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.7$0.00$72.7$9.14$3.26$5.88
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.9$0.00$66.9$9.08$6.80$2.28
2014Detailed filing. Detailed filing data is available for this year.$65.2$0.00$65.2$8.73$4.49$4.24
2013Summary only. Only limited summary data is available for this year.$61.6$0.00$9.63$4.60$5.03
2012Summary only. Only limited summary data is available for this year.$55.5$0.00$7.99$4.26$3.73
2011Summary only. Only limited summary data is available for this year.$52.0$0.00$9.54$3.57$5.97
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 29, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARIA J SANCHEZSnr Vice President-$0--
FRANK A GUERRATreasurerPT$0--
ANA LEE SANCHEZ JACOBSPresidentPT$0--
ANTONIO R SANCHEZ IIIVice President-$0--
EDUARDO SANCHEZVice President-$0--
PATRICIO SANCHEZVice President-$0--
ANTONIO R SANCHEZ JRSnr Vice PresidentPT$0--
LICIA COSGROVESecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
A R Tony and Maria J Sanchez
EIN
74-2835977
Phone
9567228092
Address
1360 POST OAK SUITE 2400, HOUSTON, TX 77056

Signing Officer

Name
Frank a Guerra
Title
Treasurer
Phone
9567228092
Signed
2025-09-29
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
227 WEST FIRST STREET SUITE 700, DULUTH, MN 55802
Preparer
Julie Boyer
Phone
2187275025
Raw XML AppendixShowing 400 of 1,023 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/Amt012847
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0RSM
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06423
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0193654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1104809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4192525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5228030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6122449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8417250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10290380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1534060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1998164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2022412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2126904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2228391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2327224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24182046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2521152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2638864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2722664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2861461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3031465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3128910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3336556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3457262172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3548768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3629124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3751954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3829822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3923976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4034054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41141666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4248588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4324916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44267624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46204054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4787741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481093710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4919740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50106870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5127198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54325826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5522195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56106772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5734210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5927960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6036720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6114914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6227228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6342188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6451563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6521853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6627260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6781150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6829422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69207185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7054171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7120395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7217686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7329117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7453600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75277332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7626490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7716127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt788283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7927599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8073420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81199484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8230212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8314621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8428922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8527358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86172050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87197602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0250086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4249021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5193567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6430585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8811524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10322291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1331276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1995573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2122266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2331460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24202264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2521574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2622056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2859701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3028446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3194956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3337230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34140949688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3538377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3639130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3748014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3850099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3932410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4032203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41343850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4235546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4332308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44507064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46237604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47312853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481099863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4916972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5096686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5120989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5213540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54356610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5519868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56120317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5722789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5819015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5937992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6043590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6119349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6231376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6365719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6493806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6521049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6632193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67333938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6847955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69326965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7040939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7121233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7216553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7334925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7421508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75254392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7618042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7715617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7810433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7924281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80115336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81387781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8255475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8320791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8432338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8525999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86198167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87237552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADIDAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADOBE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIRBNB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMADEUS IT GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASML HLDGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BUNZL PUB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DASSAULT SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ELI LILLY AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EVOLUTION AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXPERIAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FREEPORT-MCMORAN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GLOBANT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HDFC BK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34IBC SAFE SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTERNATIONAL BUS MACHINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KROGER CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LAS VEGAS SANDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MONDAY COM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEUBERGER BERMAN STRATEGIC INC INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEWMONT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NOVO-NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NOVO-NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NU HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ON HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PACCAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PROCTER AND GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PUBLIC SVC ENTERPRISE GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SAGE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SCHEIDER ELEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SEMPRA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SIEMENS HEALTHINEERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SOUTHERN COPPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SPOTIFY TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TELEPERFORMANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TOKYO ELECTRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITEDHEALTH GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITEDHEALTH GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WELLS FARGO CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WHEATON PRECIOUS METALS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WILLIS TOWERS WATSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01265928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLUE OWL REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GELEM EQUITY HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01265928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03533186
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01147792
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt034546
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RENTAL REAL ESTATE INCOME - GELEM EQUITY HOLDINGS SCHEDULE K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MORGAN STANLEY 1998 - OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01721
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1154
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04717399
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04717399
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06423
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06424
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012847
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01147792
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04686485
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04686485
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03533186
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03533186
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3119374
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013056241
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt034546
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt034546
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01147792
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03097962
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09580
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015630
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01875
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01875
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01504878
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01601458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03106336
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01975
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015475
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06203836
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01619437
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07836773
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04717399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04717399
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01517351
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01619437
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03150288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011388261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1520161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01667980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-520161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01667980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-520161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013056241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1HEALTHPOINT CAPITAL PARTNERS II, LP SCHEDULE K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LOSS ON DISPOSITION OF HEALTHPOINT CAPITAL PARTNERS II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01147792
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3119374
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt021528
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt073071900
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt076191274
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt073050372
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07528361
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07528361
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07528361
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07571423
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt043062
IRS990PF/DistributableAmountGrp/TotalTaxAmt043062
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt016316
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt059378
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt043062
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt016316
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt043062
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt043062
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt059378
IRS990PF/FMVAssetsEOYAmt0159211465
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt068405217
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt064452770
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0150613863
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01910465
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01288850
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01288850
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt076191274
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt073050372
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01954123
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt07308752
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt07308752
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt076191274
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt073050372
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0159211465
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.