Civic Intelligence

Nakajima Foundation

EIN 83-3642915 • Wilmington, DE

Pub. 78 Eligible
Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

84th percentile

42%

Higher net margin than 84% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

54th percentile

3.8%

Faster asset growth than 54% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Assets

Up

$4,479,084

Up $165,608 (+3.8%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Up

$4,479,084

Up $165,608 (+3.8%) from 2023

Revenue

Up

$393,987

Up $487,671 (+521%) from 2023

Expenses

Up

$228,379

Up $17,946 (+8.5%) from 2023

Net Income

Up

$165,608

Up $469,725 (+154%) from 2023

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2019: $4,905,249Liabilities 2019: $02019Assets 2020: $4,644,981Liabilities 2020: $1Net Assets 2020: $4,644,9812020Assets 2021: $4,689,775Liabilities 2021: $1Net Assets 2021: $4,689,7752021Assets 2022: $4,617,593Liabilities 2022: $1Net Assets 2022: $4,617,5932022Assets 2023: $4,313,476Liabilities 2023: $1Net Assets 2023: $4,313,4762023Assets 2024: $4,479,084Liabilities 2024: $0Net Assets 2024: $4,479,0842024

Highlighted filing

2024

Assets$4,479,084
Liabilities$0
Net Assets$4,479,084

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2019: $5,124,886Expenses 2019: $219,637Net Income 2019: $4,905,2492019Revenue 2020: -$51,441Expenses 2020: $208,827Net Income 2020: -$260,2682020Revenue 2021: $226,116Expenses 2021: $181,322Net Income 2021: $44,7942021Revenue 2022: $220,427Expenses 2022: $292,609Net Income 2022: -$72,1822022Revenue 2023: -$93,684Expenses 2023: $210,433Net Income 2023: -$304,1172023Revenue 2024: $393,987Expenses 2024: $228,379Net Income 2024: $165,6082024

Highlighted filing

2024

Revenue$393,987
Expenses$228,379
Net Income$165,608

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 22, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hisayo NakajimaDir, Pres, Sec, Treas-$0--
Satoshi NakajimaVP, Director-$0--
Shota NakajimaDirector-$0--
Yohei NakajimaDirector-$0--
Filing and Contact Details

Filer

Filer Name
Nakajima Foundation
EIN
83-3642915
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Hisayo Nakajima
Title
President
Phone
8008391754
Signed
2025-08-22
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 799 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0IN-KIND GRANTS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF CONCERT TICKETS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,100 TOTAL BOOK VALUE OF PROPERTY: $1,100 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,100 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: CONCERT TICKETS UNITS: 10 DATE OF DISTRIBUTION: 5/17/2024 GRANT RECIPIENT: OVERLAKE HOSPITAL FOUNDATION FMV OF PROPERTY: $1,100 BOOK VALUE OF PROPERTY: $1,100 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,100
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $180,050 Less amount counted as a qualifying distribution on Part XI, Line 2: $1,100 TOTAL Part I, Line 25, Column (d): $178,950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt032000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8424409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1499816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1696834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1829218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2252842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24102409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3489181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3594944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39105185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4050663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4155099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42151916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4363999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4939690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5032000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57112731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6556143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6951998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7188704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7611956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7744759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7851388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt797101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8010518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8437314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt896783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt906226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9137429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93335866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt957207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96124863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9749951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98150554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9994761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100130683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10262774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10333060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8575459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12200336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14142761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15107951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1697958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1828674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2275104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2481654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3496179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35100542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39100292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4070707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41125650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42212160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4367803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4966924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5030192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5414248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5534545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56142416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57209486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6110812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6426740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6571089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69196063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71102582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7222330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7310506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt768251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7745121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7855551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7916054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt809407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8453200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8615045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8811271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt899631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt906661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91129751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93638066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt958894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96142743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9751747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98307122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9985071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100211561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10110470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102117251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10334630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBEY CAPITAL FUTURES STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLSPRING SPECIAL SMALL CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AON PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AUTODESK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BAIRD MIDCAP FUND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKROCK EVENT DRIVEN EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CIGNA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CONESTOGA SMALL CAP INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CREDIT SUISSE COMMODITY RET ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DIAGEO PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DUKE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FACTSET RESH SYST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GEN DYNAMICS CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HARDING LOEVNER INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HARTFORD SCHRODERS EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTUITIVE SURGICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES BARCLAYS US AGGREGATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES S&P 100 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES TRUST RUSSELL MIDCAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JOHN HANCOCK INV TR SEAPORT LG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KKR & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KLA TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LAZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LEGG MASON BW ABSOLUTE RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MARRIOTT INTERNATIONAL INC. CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MARSH AND MCLENNAN COMPANIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MFS MID CAP VALUE FUND CLASS R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MODERNA, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NASDAQ OMX GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NESTLE S.A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NEUBERGER BERMAN ALTRNTIVE FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71OAKMARK INTERNATIONAL FUND R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PIMCO UNCONSTRAINED BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PRINCIPAL SPECTRUM PREFERRED S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84RIVIAN AUTOMOTIVE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ROCHE HOLDING LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SEI INVESTMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TESLA MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VANGUARD FTSE DEVELOPED MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VANGUARD SF REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VANGUARD TOTAL STOCK MARKET ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106YUM CHINA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt091951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CLASS AA LATX STORAGE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0102322
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0285067
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07845
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-427
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-820
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0394807
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-820
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0393987
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0285067
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0178950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0180050
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0102322
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0102322
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0165608
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0694064
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07845
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07845
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0285067
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0372274
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt021865
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt021869
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-427
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-1247
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022226
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022226
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0303
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01103
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0203946
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0228379
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0394807
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0393987
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024996
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022533
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt048329
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03131
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0408997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0285067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0285067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0694064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0285067
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0165608
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04479084
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04313476
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04479084
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0270096
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0270096
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0270096
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0275271
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05175
IRS990PF/DistributableAmountGrp/TotalTaxAmt05175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0118
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0593
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt04700
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.