Civic Intelligence

Mcclain Roberts Foundation

990PF • Fiscal year 2023 • EIN 88-4265008

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 06, 2024

Organization Profile
PO Box 5016New York, NY 10185-5016

(212) 549-5544

Siviq Scores

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

Liabilities / Assets

96th percentile

0.13x

Higher debt load relative to assets than 96% of similar nonprofits.

2023 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2023

Net Margin

98th percentile

153%

Higher net margin than 98% of similar nonprofits.

2023 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

2023 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2023

Asset Growth

46th percentile

-1.1%

Faster asset growth than 46% of similar nonprofits.

2023 filings • NTEE T20 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

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

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$9,220,254

Down $100,179 (-1.1%) from 2022

Net Assets

Down

$8,044,683

Down $1,275,750 (-14%) from 2022

Liabilities

Up

$1,175,571

Up $1,175,571 from 2022

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin98th percentile

Revenue

Down

-$785,883

Down $10,783,921 (-108%) from 2022

Expenses

Up

$417,913

Up $417,913 from 2022

Net Income

Down

-$1,203,796

Down $11,201,834 (-112%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$10M$5.0M$0Assets 2022: $9,320,433Liabilities 2022: $0Net Assets 2022: $9,320,4332022Assets 2023: $9,220,254Liabilities 2023: $1,175,571Net Assets 2023: $8,044,6832023Assets 2024: $7,985,795Liabilities 2024: $2,433,657Net Assets 2024: $5,552,1382024

Highlighted filing

2023

Assets$9,220,254
Liabilities$1,175,571
Net Assets$8,044,683
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MRevenue 2022: $9,998,038Expenses 2022: $0Net Income 2022: $9,998,0382022Revenue 2023: -$785,883Expenses 2023: $417,913Net Income 2023: -$1,203,7962023Revenue 2024: -$1,695,468Expenses 2024: $798,866Net Income 2024: -$2,494,3342024

Highlighted filing

2023

Revenue-$785,883
Expenses$417,913
Net Income-$1,203,796
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 6, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HEIDI MCCLAINDirector-$0--
DIANE ROBERTSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Mcclain Roberts Foundation
EIN
88-4265008
Phone
2125495544
Address
PO BOX 5016, NEW YORK, NY 10185-5016

Signing Officer

Name
Heidi Mcclain
Title
Director
Phone
2125495544
Signed
2024-09-06
Discuss with paid preparer
Yes

Preparer

Firm
Spring Street Tax Resources
Address
12 CENTURY HILL DRIVE SUITE 104, LATHAM, NY 12110
Preparer
William Sullivan
Phone
5183278353
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/Amt07500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AB HIGH INCOME MUNI PORT ADVISOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AB SHORT DURATION HIGH YIELD ADVISOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALLSPRING SHORT TERM HIGH INCOME INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3COLUMBIA STRATEGIC INCOME FUND ADV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FEDERATED HERMES GOV ULTRASHORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JANUS HENDERSON MULTI-SECTOR INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JOHN HANCOCK BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JPMORGAN CORE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LOOMIS SAYLES INVST GRADE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9PARAMETRIC TABS 5 15 LADDERED MUNI BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PUTNAM MORTGAGE OPPOR FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11THORNBURG LTD TERM MUNICIPAL FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12TOUCHSTONE ARES CREDIT OPPORTUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13VIRTUS NEWFLEET SHRT DURAT HIGH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GOLDMAN SACHS ETF TR ACCES TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ISHARES CORE US AGGREGATE BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt712034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8217797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14118911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15117273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt712140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8219175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1010469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1211035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14118691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15118446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt044716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3170798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5440333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6287090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10216054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1324541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1439377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1578647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1643331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1781986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18100976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20104500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2145701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2337249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2467781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2554065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2632946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2773418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2848709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29166089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30101670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3130384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3348364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3547791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3632318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3742657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3840568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3946531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4037019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4191312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4245518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4373342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4491070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46171736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4734898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48252757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49133918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5067048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51262378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5258552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5371284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5488699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5531663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5768050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5894217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6068213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6131286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6299022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63111331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6464709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65142680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6646988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6758493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68176368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6934801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7056407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7144015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7235690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7378207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7472937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75323797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7681511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8019624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8212086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8375849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85182730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86108742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87201109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8846304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89150581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9087962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91108118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92120632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93129334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94652343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95159583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt044062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2119320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3280079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4108912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5586698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6334268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt857636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt937364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10462079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1181253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1324430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1447389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1577814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1648507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17131016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18100555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20130330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21141046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2346230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2438376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2556624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2634337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2772330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2845292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29357448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3066070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3118966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3358530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3549441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3639224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3744267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3845176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3944126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4036675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41119123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4278443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4373425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44153387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46460148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4733399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48490005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4989505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5061340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51495384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5260201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53135643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54324368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5534260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5794610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5892860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6063362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6132103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62183848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63141298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64106659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65199000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6628324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6760529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68298176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6931917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7060288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7144863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7255212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7379309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7474451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75323238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7682735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8019151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8212157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8382858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85410686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86119414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87221651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8846866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89231042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9090285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91109258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92131654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93308814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94799033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95162608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIRBNB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CAP STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN EXPRESS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APOLLO GLOBAL MGMT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLIED MATERIALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APTIV PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ARTISAN PARTNERS ASSET MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AXCELIS TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BAIN CAP SPECIALTY FIN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BLUE OWL CAPITAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BUNGE GLOBAL SA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CARLYLE GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHARGEPOINT HOLDINGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CLEARWAY ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CROWDSTRIKE HLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENPHASE ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EOS ENERGY ENTERPRISES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FLUENCE ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FORTINET INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FREYR BATTERY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FS KKR CAP CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GOLDMAN SACHS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GSK PLC SPON ADS EACH REP 2 ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HSBC HLDINGS PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39IMPERIAL BRANDS PLC SPON ADR EACH REPR 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTERNATIONAL PAPER CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LAM RESEARCH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOCKHEED MARTIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LULULEMON ATHLETICA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LUMINAR TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46META PLATFORMS INC CLASS A COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MODERNA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NEWMOUNT CORP COM ISIN #US6516391066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NVIDIA CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PALANTIR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PALO ALTO NETWORKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PIEDMONT LITHIUM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58RIO TINTO ADR EACH REP 1 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ROBINHOOD MKTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60RTX CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SALESFORCE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SENTINELONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SERVICENOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SNAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SNOWFLAKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66STEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TESLA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WORKDAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BNY MELLON INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FIRST EAGLE GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FS MULTI-STRATEGY ALTERNATIVES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76GOLDMAN SACHS INTL EQUITY ESG INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77HARTFORD SCHRODERS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78JANUS HENDERSON GLBL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79JOHN HANCOCK INTL DYNAMIC GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80JPMORGAN INTL HEDGED EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MFS INTERNATIONAL DIVERSIFICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TOUCHSTONE FLEXIBLE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TOUCHSTONE NON-US ESG EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VIRTUS KAR EMERG MKTS SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85INVESCO QQQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ISHARES CORE S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ISHARES RUSSELL 2000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ISHARES TR ISHARES SEMICDTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ISHARES TR US INDUSTRIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91JPMORGAN EXCHANGE TRADED FD EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92JPMORGAN EXCHANGE TRADED FDNASDAQ EQT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SELECT SECTOR SPDR TRUST TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SPDR S&P500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SPDR SER TR S&P DIVID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0110696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0112445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0171502
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1111831
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt054250
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-886079
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-886079
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0300000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0300000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0100196
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0167829
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0171502
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1203796
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011894281
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt054250
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt054250
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1111831
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0138018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt027102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt078822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0105924
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01489
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04489
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0330852
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt084061
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0417913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0222079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-785883
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt030852
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt084061
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0117913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06707725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16298387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt048508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1161652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt048508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1161652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06756233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15136735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED - OPTIONS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,220,254
Liabilities
$1,175,571
Net assets
$8,044,683
Revenue
-$785,883
Expenses
$417,913
Net income
-$1,203,796
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.99$2.43$5.55$1.70$0.80$2.49
2023Detailed filing. Detailed filing data is available for this year.$9.22$1.18$8.04$0.79$0.42$1.20
2022Detailed filing. Detailed filing data is available for this year.$9.32$0.00$9.32$10.00$0.00$10.00