Civic Intelligence

Stella & Dolphi Goren Foundation

EIN 84-2470597 • Chester, NJ

125 Maple Ave CChester, NJ 07930
Siviq Scores

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

Liabilities / Assets

94th percentile

0.02x

Higher debt load relative to assets than 94% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

97th percentile

0.50x

Higher debt load relative to revenue than 97% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Net Margin

4th percentile

-303%

Higher net margin than 4% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Asset Growth

11th percentile

-11%

Faster asset growth than 11% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

13th percentile

-50%

Faster revenue growth than 13% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$1,672,829

Up $35,625 (+2.2%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue97th percentileNet Margin4th percentile

Revenue

Up

$141,173

Up $104,693 (+287%) from 2022

Expenses

Up

$105,548

Up $1,740 (+1.7%) from 2022

Net Income

Up

$35,625

Up $102,953 (+153%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth11th percentile

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

$3.0M$2.0M$1.0M$0Assets 2019: $2,299,068Liabilities 2019: $02019Assets 2020: $1,523,072Liabilities 2020: $12020Assets 2021: $1,704,532Liabilities 2021: $0Net Assets 2021: $1,704,5322021Assets 2022: $1,637,204Liabilities 2022: $0Net Assets 2022: $1,637,2042022Assets 2023: $1,672,829Liabilities 2023: $12023

Highlighted filing

2023

Assets$1,672,829
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth13th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $2,301,684Expenses 2019: $2,616Net Income 2019: $2,299,0682019Revenue 2020: -$396,224Expenses 2020: $379,772Net Income 2020: -$775,9962020Revenue 2021: $237,917Expenses 2021: $56,457Net Income 2021: $181,4602021Revenue 2022: $36,480Expenses 2022: $103,808Net Income 2022: -$67,3282022Revenue 2023: $141,173Expenses 2023: $105,548Net Income 2023: $35,6252023

Highlighted filing

2023

Revenue$141,173
Expenses$105,548
Net Income$35,625
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFSummary only. Only limited summary data is available for this year.

Open filing
Assets
$1,672,829
Liabilities
$1
Net assets
-
Revenue
$141,173
Expenses
$105,548
Net income
$35,625
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.67$0.00$0.14$0.11$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.00$1.64$0.04$0.10$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.24$0.06$0.18
2020Summary only. Only limited summary data is available for this year.$1.52$0.00$0.40$0.38$0.78
2019Summary only. Only limited summary data is available for this year.$2.30$0.00$2.30$0.00$2.30
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Feb 28, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES GORENPresident-$0--
ARIELLE GORENTreasurer/Secretary-$0--
DAVID GORENDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTRYALL FUNDGENERAL OPERATIONSEXEMPTWHITE PLAINS, NY, US$10,000
Paid GrantMONTEGO BAY ANIMAL HAVENGENERAL OPERATIONSEXEMPTCHESTER, NJ, US$6,000
Paid GrantTEMPLE ISRAEL OF HOLLYWOODGENERAL OPERATIONSEXEMPTLOS ANGELES, CA, US$3,885
Paid GrantPETERSEN AUTOMOTIVE MUSEUMGENERAL OPERATIONSEXEMPTLOS ANGELES, CA, US$3,800
Paid GrantAMERICAN JEWISH COMMITTEEGENERAL OPERATIONSEXEMPTLOS ANGELES, CA, US$2,500
Paid GrantCHABAD OF JAMAICAGENERAL OPERATIONSEXEMPTBROOKLYN, NY, US$1,800
Paid GrantAMERICAN CARIBBEAN MARITIME FOUNDATIONGENERAL OPERATIONSEXEMPTBOCA RATON, FL, US$1,000
Filing and Contact Details

Filer

Filer Name
Stella & Dolphi Goren Foundation
EIN
84-2470597
Phone
7327649292
Address
125 MAPLE AVE C, CHESTER, NJ 07930

Signing Officer

Name
James Goren
Title
President
Phone
7327649292
Signed
2022-02-28
Discuss with paid preparer
Yes

Preparer

Firm
Bredefeld & Associates Pc
Address
125 MAPLE AVENUE STE C, CHESTER, NJ 07930
Preparer
Mitchell Bredefeld
Phone
7327649292
Raw XML AppendixShowing 400 of 1,090 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/Amt04806
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0481
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt021604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2022145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2471793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2554155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2621140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2827231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3156379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3222562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3821662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4017464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4132303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4220765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4320703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4526400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4617095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4821324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4920974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5012437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5116949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5260433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5416720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5517567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5662405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5746811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5835484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5934002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6052996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6134475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt036170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1327932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1636995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1914898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2031258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2124666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2217078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2489800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2590345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2625355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2728552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2836177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2921652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31113440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3229796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3514372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3632849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3922596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4037472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4133343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4318742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4522271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4636995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4724705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4820932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4926938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5119146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5260018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5519626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5660315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5739650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5835932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5925398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6088575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6134716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0257 SHARES ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172 SHARES ACCENTURE PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm264 SHARES ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm318 SHARES ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47 SHARES ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59 SHARES ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm619 SHARES ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7165 SHARES APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8140 SHARES BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91070 SHARES CLARIVATE ANALYTICS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1075 SHARES DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11122 SHARES METAPLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1260 SHARES GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1399 SHARES IQVIA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1468 SHARES MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1590 SHARES MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16110 SHARES MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1717 SHARES MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1887 SHARES NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1979 SHARES PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20123 SHARES SALESFORCE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2138 SHARES SERIVCENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22146 SHARES STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2322 SHARES SVB FINL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245000 SHARES TRIPLEPOINT VENTURE GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251500 SHARES TRITON INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26117 SHARES VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27117 SHARES ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28553 SHARES AERCAP HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2977 SHARES AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30129 SHARES CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312000 SHARES DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32741 SHARES HALOZYME THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3332 SHARES ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3431 SHARES INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3540 SHARES INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3659 SHARES PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3741 SHARES SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38533 SHARES SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3945 SHARES UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40781 SHARES WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4110 SHARES AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4292 SHARES BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43121 SHARES DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44597 ENJOY TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4575 SHARES LITHIA MTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46110 SHARES MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4784 SHARES NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48111 SHARES PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49106 SHARES SALESFORCE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5040 SHARES SIGNATURE BANK NEW YORK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51115 SHARES AIRBNB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5218 SHARES AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5326 SHARES DOCUSIGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5431 SHARES NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55300 SHARES AERCAP HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561500 SHARES HALOZYME THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm572500 SHARES KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58100 SHARES MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59100 SHARES MODERNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601500 SHARES PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61150 SHARES TARGET CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt037400
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0200498
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt019
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0237917
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0237917
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0481
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04806
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0200498
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt028985
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt028985
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt037400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt037400
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0181460
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01101421
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0200498
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0213175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02249
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020243
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022492
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0174
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0174
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt031715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt056457
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0237917
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0237917
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02730
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024742
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452021-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642020-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772020-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt090821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt354155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt472207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt554155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt617567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt732692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt875802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt965039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1041337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt177426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt186057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt196979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2115794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt265002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2813262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt303856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3112713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt333169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt342342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt353784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt368153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt373999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt385659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt396138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4013179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4310992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt452494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4721552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt481147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt497320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt514158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt543313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt562744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt572566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5912279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt617850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt623438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6711827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt691779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt70366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt721370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt739904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt741662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt762185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt77304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt782766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt802057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-14533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-9550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt317849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt424997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt527720

Document Assets

No mirrored PDF or thumbnail assets are attached yet.