Civic Intelligence

Garrigan Foundation

990PF • Fiscal year 2024 • EIN 83-2922131

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 07, 2025

431 E Washington AvenueBethlehem, PA 18017

(484) 894-6162

Siviq Scores

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

Liabilities / Assets

41st percentile

0.04x

Higher debt load relative to assets than 41% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.26x

Higher debt load relative to revenue than 61% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Net Margin

83rd percentile

41%

Higher net margin than 83% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

2024 filings • $10M-$25M nonprofits • Source year 2024

Asset Growth

7th percentile

-12%

Faster asset growth than 7% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

8th percentile

-39%

Faster revenue growth than 8% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$11,743,068

Down $1,528,878 (-12%) from 2023

Net Assets

Down

$11,283,471

Down $1,287,232 (-10%) from 2023

Liabilities

Down

$459,597

Down $241,646 (-34%) from 2023

Revenue

Down

$1,769,830

Down $1,121,766 (-39%) from 2023

Expenses

Up

$1,048,176

Up $199,585 (+24%) from 2023

Net Income

Down

$721,654

Down $1,321,351 (-65%) from 2023

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2019: $296,337Liabilities 2019: $6,744Net Assets 2019: $289,5932019Assets 2020: $2,947,002Liabilities 2020: $14,135Net Assets 2020: $2,932,8672020Assets 2021: $6,191,241Liabilities 2021: $107,686Net Assets 2021: $6,083,5552021Assets 2022: $12,031,077Liabilities 2022: $1,500,216Net Assets 2022: $10,530,8612022Assets 2023: $13,271,946Liabilities 2023: $701,243Net Assets 2023: $12,570,7032023Assets 2024: $11,743,068Liabilities 2024: $459,597Net Assets 2024: $11,283,4712024

Highlighted filing

2024

Assets$11,743,068
Liabilities$459,597
Net Assets$11,283,471

Operations Trend

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

$6.0M$4.0M$2.0M$0Revenue 2019: $321,676Expenses 2019: $32,083Net Income 2019: $289,5932019Revenue 2020: $2,684,200Expenses 2020: $40,926Net Income 2020: $2,643,2742020Revenue 2021: $3,333,696Expenses 2021: $183,008Net Income 2021: $3,150,6882021Revenue 2022: $4,951,500Expenses 2022: $504,194Net Income 2022: $4,447,3062022Revenue 2023: $2,891,596Expenses 2023: $848,591Net Income 2023: $2,043,0052023Revenue 2024: $1,769,830Expenses 2024: $1,048,176Net Income 2024: $721,6542024

Highlighted filing

2024

Revenue$1,769,830
Expenses$1,048,176
Net Income$721,654
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 7, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR SCOTT GARRIGANSettlor And Trustee-$0--
DR AUDREE CHASETrustee-$0--
ANGELA PISTUN HALLTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTEACH RWANDACHARITABLE OPERATIONSPCEASTON, PA, US$185,000
Paid GrantMCKIM COMMUNITY ASSOCIATIONCHARITABLE OPERATIONSPCBALTIMORE, MD, US$100,000
Paid GrantEL SISTEMAALLENTOWN SYMPHONYPCALLENTOWN, PA, US$95,000
Paid GrantEDUCATE GIRLS USCHARITABLE OPERATIONSPCAUSTIN, TX, US$80,000
Paid GrantPEACEPLAYERSCHARITABLE OPERATIONSPCWASHINGTON, DC, US$80,000
Paid GrantPILGRIM'S INNCHARITABLE OPERATIONSPCROCK HILL, SC, US$75,000
Paid GrantCOMMUNITY BIKE WORKSCHARITABLE OPERATIONSPCALLENTOWN, PA, US$60,000
Paid GrantCONCRETE COUCHCHARITABLE OPERATIONSPCCOLORADO SPRINGS, CO, US$60,000
Paid GrantPROMISE NEIGHBORHOODS OF THE LEHIGH VALLEYCHARITABLE OPERATIONSPCALLENTOWN, PA, US$55,000
Paid GrantPARTNERS IN HOUSINGFAMILY SELF-SUFFICIENCY PROGRAMPCCOLORADO SPRINGS, CO, US$40,000
Paid GrantFINE FEATHER FOUNDATIONCHARITABLE OPERATIONSPCALLENTOWN, PA, US$30,000
Filing and Contact Details

Filer

Filer Name
Garrigan Foundation
EIN
83-2922131
Phone
4848946162
Address
431 E WASHINGTON AVENUE, BETHLEHEM, PA 18017

Signing Officer

Name
Scott Garrigan
Title
Settlor and Trustee
Phone
4848946162
Signed
2025-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
420 SOUTH ORANGE AVENUE SUITE 900, ORLANDO, FL 32801
Preparer
Lacey M Quatsoe
Phone
4078021200
Raw XML AppendixShowing 400 of 734 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/Amt014175
AccountingFeesSchedule/AccountingFeesDetail/Amt10
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1LEGAL FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07087
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07088
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1818100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2119063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2619241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2719270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3419789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3519804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3819821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3919825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4019862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4219906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4320067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4520306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4620530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4720901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4820957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4921196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5021199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5121353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5221378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5321422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5421555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5521588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5621601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5721673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5821703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5921928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6022078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6122081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6222189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6322334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6422612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6524424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6626594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6727558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6828009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6928800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7029290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7130569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7234841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7334966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7436478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7540810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7646054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7747602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7847615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7947775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8047837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8148227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8248338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8348443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8448499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8549032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8649482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8749599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8849782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8950315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9050366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9150532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9250570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9352948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9455475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9556318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9664945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9766173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9869221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9970024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10070060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10170736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10270853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10374291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10475611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105491477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1067705216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14109684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1548062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1734009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1825730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2222856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2422579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2836540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2928770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3133428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3239181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3440851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3537445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3626153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3732034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3840562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4026650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4142162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4225006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4326577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4418923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4523276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4625309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4722361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4824826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5126495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5273917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5319357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5522462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5726060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5817493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5918694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6133146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6223572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6323178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6434545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65126342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6633581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6727544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6827555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6948256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7028412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7164490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72256275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73112712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74152319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7560824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7675300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7795405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7850463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7960257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8060086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8163972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8252125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83107236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8473903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8544243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8667668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8753847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8863322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8949979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9053752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9191527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9254342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9361513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9470706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9561496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96134075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973444952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9871449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9972379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10065278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101114682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10261835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10370565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10473057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051049984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10611735182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ANNALY CAP MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ARISTA NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TELADOC HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DIDI GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6RYMAN HOSPITALITY PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ESSENTIAL PROPERTIES REA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE HOSPITALITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GETTY REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10REGENCY CTRS CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN HEALTHCARE REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13A P MOELLER MAERSK A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15TRIP COM GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NORWEGIAN CRUISE LINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BYD CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TRACTOR SUPPLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXLSERVICE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNITEDHEALTH GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25STITCH FIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26IDEXX LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CARLISLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GARTNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LPL FINL HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MEDPACE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EMCOR GORUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SALESFORCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TOPBUILD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CADENCE DESIGN SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WW GRAINGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TRADEWEB MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WORKDAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VEEVA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ARTHUR J GALLAGHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GLOBUS MEDICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PURE STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMERN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HEALTHPEAK PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OMEGA HEALTHCARE INVTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMERICAN FUNDS GROWTH FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PUBLIC STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VICI PROPERITES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MID AMERICA APARTMENT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57COPT DEFENSE PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58EASTGROUP PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ADOBE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WELLTOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63INVITATION HOMES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65IRON MTN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SIMON PPTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67C3 AI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROGRESSIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70COMFORT SYS USA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ELI LILLY AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PENSKE AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83HUBBELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ACCENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AMERICAN FINL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ALLISON TRANSMISSION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94INGREDION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95BROADRIDGE FINL SOLU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98DELL TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ENACT HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104BAKER HUGHES CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106APPLE INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0125702
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01643161
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0967
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01769830
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01769830
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07087
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07088
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014175
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01773459
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0860000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0860000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0114995
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0125702
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0721654
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03967123
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0967
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0967
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01643161
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01709948
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01616
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01616
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0172194
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0172194
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0868703
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0179473
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01048176
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01889421
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01769830
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08703
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0179473
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0188176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02193664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01772251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01772251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03965915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01773459
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0721654
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02008886
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013292357
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012570703
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011283471
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0828833
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0828833
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0828833
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0852601
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt023768
IRS990PF/DistributableAmountGrp/TotalTaxAmt023768
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt016596

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings