Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Tarbell Family Foundation
EIN 93-1104762 • Wilmington, DE
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
20th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
22nd percentile
Higher net margin than 22% of similar nonprofits.
Top Officer Pay
25th percentile
Higher top officer pay than 25% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
30th percentile
Faster revenue growth than 30% of similar nonprofits.
Balance Sheet
Assets
Down$12,524,139
Down $65,651 (-0.5%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Down$12,524,139
Down $65,651 (-0.5%) from 2023
Revenue
Down$869,251
Down $6,648 (-0.8%) from 2023
Expenses
Up$934,902
Up $42,204 (+4.7%) from 2023
Net Income
Down-$65,651
Down $48,852 (-291%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $12,524,139
- Liabilities
- $0
- Net assets
- $12,524,139
- Revenue
- $869,251
- Expenses
- $934,902
- Net income
- -$65,651
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- May 5, 2025
- Return Version
- 2024v5.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Patricia T Leiser | Trustee | - | $0 | - | - |
| James Tarbell | Trustee | PT | $0 | - | - |
| Harry Tarbell III | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | STONELEIGH-BURNHAM SCHOOL | Fulfillment of Spring 2024 | PC | GREENFIELD, MA, US | $50,000 |
| Paid Grant | MIDDLE EAST CHILDRENS ALLIANCE | General & Unrestricted | PC | BERKELEY, CA, US | $40,000 |
| Paid Grant | WATERSHED RESEARCH AND TRAINING CENTER | Coaching and mentoring with live fire; support continued growth and development of WRTC's fire program; continued training of WRTC's fire staff including Wilderness First Responder certification | PC | HAYFORK, CA, US | $37,000 |
| Paid Grant | STONELEIGH-BURNHAM SCHOOL | General & Unrestricted | PC | GREENFIELD, MA, US | $35,000 |
| Paid Grant | SHAWL-ANDERSON MODERN DANCE CENTER | General & Unrestricted | PC | OAKLAND, CA, US | $29,000 |
| Paid Grant | EAST BAY GERMAN INTERNATIONAL SCHOOL | General & Unrestricted | PC | EMERYVILLE, CA, US | $27,000 |
| Paid Grant | CASPAR COMMUNITY | General & Unrestricted | PC | CASPAR, CA, US | $25,000 |
| Paid Grant | HISTORICAL SITES SOCIETY OF ARCATA INCORPORATED | General & Unrestricted | PC | ARCATA, CA, US | $25,000 |
| Paid Grant | PORTLAND STATE UNIVERSITY FOUNDATION | support of the Middle East Studies center | PC | PORTLAND, OR, US | $25,000 |
| Paid Grant | PROTESTANT EPISCOPAL CHURCH IN THE DIOCESE OF CALI | General & Unrestricted | PC | BERKELEY, CA, US | $20,000 |
| Paid Grant | WILLAMETTE UNIVERSITY | Islamic Art endowment fund at the Hallie Ford museum of art | PC | SALEM, OR, US | $20,000 |
| Paid Grant | DESCHUTES BASIN LAND TRUST | preservation of Paulina Creek fund | PC | BEND, OR, US | $17,000 |
| Paid Grant | THINK WILD | General & Unrestricted | PC | BEND, OR, US | $17,000 |
| Paid Grant | A JEWISH VOICE FOR PEACE INC | General & Unrestricted | PC | BERKELEY, CA, US | $15,000 |
| Paid Grant | ALLIANCE FOR DEMOCRACY | GrassRoots Institute | PC | HUDSON, MA, US | $15,000 |
| Paid Grant | OAKLAND GIRLS SOFTBALL LEAGUE | To help support all age level tournament fees for 2024-2025 | PC | OAKLAND, CA, US | $15,000 |
| Paid Grant | UNIVERSITY FOUNDATION AT SACRAMENTO STATE | the Hellenic Research Fellowship fund | PC | SACRAMENTO, CA, US | $15,000 |
| Paid Grant | UNITED PALESTINIAN APPEAL INC | General & Unrestricted | PC | WASHINGTON, DC, US | $13,500 |
| Paid Grant | BAY AREA RIDGE TRAIL COUNCIL | For memorial Tarbell Family bench | PC | BERKELEY, CA, US | $10,000 |
| Paid Grant | CALIFORNIA ACADEMY OF SCIENCES GGP | General & Unrestricted | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | PROTESTANT EPISCOPAL CHURCH IN THE DIOCESE OF CALI | In support of University of California Canterbury | PC | BERKELEY, CA, US | $10,000 |
| Paid Grant | UNIVERSITY OF OREGON FOUNDATION | Library Fund | PC | EUGENE, OR, US | $10,000 |
| Paid Grant | NAMI-OREGON | for NAMI-Central Oregon fund | PC | PORTLAND, OR, US | $9,000 |
| Paid Grant | HUMBOLDT AREA FOUNDATION | Karuk Eco-Cultural Revitalization Fund and Wildland Fire Fund | PC | BAYSIDE, CA, US | $8,500 |
| Paid Grant | MID KLAMATH WATERSHED COUNCIL | General & Unrestricted | PC | ORLEANS, CA, US | $8,500 |
| Paid Grant | KCRW FOUNDATION INC | General & Unrestricted | PC | SANTA MONICA, CA, US | $8,000 |
| Paid Grant | BERKELEY PLAYHOUSE INC | General & Unrestricted | PC | BERKELEY, CA, US | $7,000 |
| Paid Grant | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | For the Thomas Naff Middle East Collections Endowed fund in the Penn libraries | PC | PHILADELPHIA, PA, US | $7,000 |
| Paid Grant | ALLIANCE FOR DEMOCRACY | General & Unrestricted | PC | HUDSON, MA, US | $5,000 |
| Paid Grant | AMERICAN RESEARCH INSTITUTE IN TURKEY INC | Toni Cross and Ihsan Cetin Fund | PC | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | BERKELEY REPERTORY THEATRE | General & Unrestricted | PC | BERKELEY, CA, US | $5,000 |
| Paid Grant | BODY POSITIVE | General & Unrestricted | PC | BERKELEY, CA, US | $5,000 |
| Paid Grant | DESTINY ARTS CENTER | General & Unrestricted | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | GLOBAL EXCHANGE | General & Unrestricted | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | GLOBAL GREENGRANTS FUND INC | General & Unrestricted | PC | BOULDER, CO, US | $5,000 |
| Paid Grant | HEARTS FUR PAWS | General & Unrestricted | PC | DAVIS, CA, US | $5,000 |
| Paid Grant | KQED INC | General & Unrestricted | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | MATTOLE RESTORATION COUNCIL | Nick's Interns fund | PC | PETROLIA, CA, US | $5,000 |
| Paid Grant | MENDOCINO COUNTY PUBLIC BROADCASTING | Operations of the Philo Studio | PC | PHILO, CA, US | $5,000 |
| Paid Grant | MENDOCINO FILM FESTIVAL | General & Unrestricted | PC | MENDOCINO, CA, US | $5,000 |
| Paid Grant | MENDOCINO LAND TRUST INCORPORATED | General & Unrestricted | PC | FORT BRAGG, CA, US | $5,000 |
| Paid Grant | MENDOCINO PERFORMING ARTS COMPANY INC | General & Unrestricted | PC | MENDOCINO, CA, US | $5,000 |
| Paid Grant | MIDDLE EAST CHILDRENS ALLIANCE | For aid to Gaza | PC | BERKELEY, CA, US | $5,000 |
| Paid Grant | NOYO CENTER FOR MARINE SCIENCE | General & Unrestricted | PC | FORT BRAGG, CA, US | $5,000 |
| Paid Grant | UNITED STATES ASSOCIATION FOR UNHCR | For assistance to Palestinians in Gaza | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | UNRWA USA NATIONAL COMMITTEE INC | General & Unrestricted | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | THE CHRIST SCHOOL INC | General & Unrestricted | PC | ORLANDO, FL, US | $4,000 |
| Paid Grant | DESCHUTES BASIN LAND TRUST | Paulina Springs acquisition and restoration | PC | BEND, OR, US | $3,000 |
| Paid Grant | SHAWL-ANDERSON MODERN DANCE CENTER | Dana Lawton Dance Company | PC | OAKLAND, CA, US | $3,000 |
| Paid Grant | SHAWL-ANDERSON MODERN DANCE CENTER | For Dana Lawton Dance Company | PC | OAKLAND, CA, US | $3,000 |
| Paid Grant | SHAWL-ANDERSON MODERN DANCE CENTER | Dana Lawton Dance | PC | OAKLAND, CA, US | $3,000 |
| Paid Grant | EMPOWERMENT WORKS INC | Going to Seed, Mendocino County Farmers | PC | SANTA BARBARA, CA, US | $2,500 |
| Paid Grant | EMPOWERMENT WORKS INC | Going to Seed African Farmers project | PC | SANTA BARBARA, CA, US | $2,500 |
| Paid Grant | BAY AREA DISCOVERY MUSEUM | General & Unrestricted | PC | SAUSALITO, CA, US | $2,000 |
| Paid Grant | BAY AREA KINDERSTUBE | General & Unrestricted | PC | ALBANY, CA, US | $2,000 |
| Paid Grant | CALFLORA DATABASE | General & Unrestricted | PC | BERKELEY, CA, US | $2,000 |
| Paid Grant | CULTURAL FIRE MANAGEMENT COUNCIL | General & Unrestricted | PC | HOOPA, CA, US | $2,000 |
| Paid Grant | FRIENDS OF THE JOAQUIN MORAGA ADOBE | the Grand Opening fund | PC | ORINDA, CA, US | $2,000 |
| Paid Grant | GIRLS ON THE RUN OF SAN DIEGO | General & Unrestricted | PC | SAN DIEGO, CA, US | $2,000 |
| Paid Grant | KRENOV FOUNDATION | To help aspiring woodworkers gain the skills to be woodworkers scholarship fund | PC | GRASS VALLEY, CA, US | $2,000 |
| Paid Grant | MARINE MAMMAL CENTER | General & Unrestricted | PC | SAUSALITO, CA, US | $2,000 |
| Paid Grant | MEDIA FREEDOM FOUNDATION | Project Censored | PC | ITHACA, NY, US | $2,000 |
| Paid Grant | MENDOCINO COAST HOSPITALITY CENTER | General & Unrestricted | PC | FORT BRAGG, CA, US | $2,000 |
| Paid Grant | NATIVE AMERICAN RIGHTS FUND | General & Unrestricted | PC | BOULDER, CO, US | $2,000 |
| Paid Grant | PAW FUND | General & Unrestricted | PC | EMERYVILLE, CA, US | $2,000 |
| Paid Grant | SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | Support for the San Francisco Skate Club | PC | CALABASAS, CA, US | $2,000 |
| Paid Grant | THE MENDOCINO INSTITUTE | Latino Scholarship fund | PC | FORT BRAGG, CA, US | $2,000 |
| Paid Grant | TULEN FOUNDATION | General & Unrestricted | PC | EMERYVILLE, CA, US | $2,000 |
| Paid Grant | UNRWA USA NATIONAL COMMITTEE INC | GAZA fund | PC | WASHINGTON, DC, US | $2,000 |
| Paid Grant | WESTPORT VILLAGE SOCIETY | General & Unrestricted | PC | WESTPORT, CA, US | $2,000 |
| Paid Grant | WILD CAT EDUCATION & CONSERVATION FUND | General & Unrestricted | PC | OCCIDENTAL, CA, US | $2,000 |
| Paid Grant | FREEDOM ARCHIVES | General & Unrestricted | PC | BERKELEY, CA, US | $1,500 |
| Paid Grant | PORTLAND STATE UNIVERSITY FOUNDATION | Day of Giving - Anthropology Student Internship Fund | PC | PORTLAND, OR, US | $1,500 |
| Paid Grant | AMERICAN FRIENDS SERVICE COMMITTEE | Campaign for Justice in Palestine & Israel | PC | PHILADELPHIA, PA, US | $1,000 |
| Paid Grant | AMERICAN UNIVERSITY | Journalism Department of the School of Communications | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | CANCER RESOURCE CENTERS OF MENDOCINO COUNTY | General & Unrestricted | PC | FORT BRAGG, CA, US | $1,000 |
| Paid Grant | COMMUNITY CENTER OF MENDOCINO | General & Unrestricted | PC | MENDOCINO, CA, US | $1,000 |
| Paid Grant | COMMUNITY ENVIRONMENTAL LEGAL DEFENSE FUND | General & Unrestricted | PC | MERCERSBURG, PA, US | $1,000 |
| Paid Grant | DEMOCRACY NOW PRODUCTIONS INC | General & Unrestricted | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | DEMOCRACY UNLIMITED OF HUMBOLDT COUNTY | Move to Amend Educational Program | PC | SACRAMENTO, CA, US | $1,000 |
| Paid Grant | EDGE FUNDERS ALLIANCE | General & Unrestricted | PC | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | ERISAT-ERITREAN SATELLITE TELEVISION | General & Unrestricted | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | FAIRNESS & ACCURACY IN REPORTING INC | General & Unrestricted | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | FRIENDS OF FORT BRAGG LIBRARY | Construction Fund | PC | FORT BRAGG, CA, US | $1,000 |
| Paid Grant | GLOBAL DISASTER RELIEF TEAM | General & Unrestricted | PC | MEDWAY, MA, US | $1,000 |
| Paid Grant | GLOBAL NETWORK AGAINST WEAPONS AND NUCLEAR POWER I | General & Unrestricted | PC | BRUNSWICK, ME, US | $1,000 |
| Paid Grant | INDEPENDENT WORLD TELEVISION INC | The Real News Network | PC | BALTIMORE, MD, US | $1,000 |
| Paid Grant | INSTITUTE FOR NONPROFIT NEWS | General & Unrestricted | PC | BEVERLY HILLS, CA, US | $1,000 |
| Paid Grant | INSTITUTE FOR POLICY STUDIES | Inequality.org fund | PC | SUITE, DC, US | $1,000 |
| Paid Grant | INTERCEPT MEDIA INC | The Intercept fund | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | MENDOCINO COAST CLINICS INC | General & Unrestricted | PC | FORT BRAGG, CA, US | $1,000 |
| Paid Grant | MENDOCINO COAST WRITERS CONFERENCE | General & Unrestricted | PC | FORT BRAGG, CA, US | $1,000 |
| Paid Grant | MENDOCINO FOOD AND NUTRITION PROGRAM | Fort Bragg Food Bank | PC | FORT BRAGG, CA, US | $1,000 |
| Paid Grant | MOTHERS AGAINST MEDIA ADDICTION | General & Unrestricted | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | NAMI-OREGON | General & Unrestricted | PC | PORTLAND, OR, US | $1,000 |
| Paid Grant | NORTH AMERICAN CONGRESS ON LATIN AMERICA | General & Unrestricted | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | NORTH COAST OPPORTUNITIES INC | Good Farm Fund | PC | UKIAH, CA, US | $1,000 |
| Paid Grant | NOYO RADIO PROJECT | KNYO fund | PC | FORT BRAGG, CA, US | $1,000 |
| Paid Grant | OPENSECRETS | General & Unrestricted | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | PARTICIPATORY POLITICS FOUNDATION | SLUDGE fund | PC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | PEACE LITERACY INSTITUTE | General & Unrestricted | PC | CORVALLIS, OR, US | $1,000 |
| Paid Grant | POSITIVE FUTURES NETWORK | Yes Magazine fund | PC | POULSBO, WA, US | $1,000 |
| Paid Grant | PROPWATCH INC | General & Unrestricted | PC | CLEARWATER, FL, US | $1,000 |
| Paid Grant | REDWOOD COMMUNITY RADIO INC | General & Unrestricted | PC | REDWAY, CA, US | $1,000 |
| Paid Grant | RISE UP | Alternative Radio fund | PC | BOULDER, CO, US | $1,000 |
| Paid Grant | SAN FRANCISCO MIME TROUPE | General & Unrestricted | PC | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | SCHOOL OF ADAPTIVE AGRICULTURE | General & Unrestricted | PC | WILLITS, CA, US | $1,000 |
| Paid Grant | SISTERS COLD WEATHER SHELTER | General & Unrestricted | PC | SISTERS, OR, US | $1,000 |
| Paid Grant | SPIRIT HOUSE FOR ATTITIDUNAL HEALING | General & Unrestricted | PC | FORT BRAGG, CA, US | $1,000 |
| Paid Grant | THE MENDOCINO INSTITUTE | Charitable Event | PC | FORT BRAGG, CA, US | $1,000 |
| Paid Grant | US SOLIDARITY ECONOMY NETWORK INC | General & Unrestricted | PC | BELCHERTOWN, MA, US | $1,000 |
| Paid Grant | WIKIMEDIA ENDOWMENT | General & Unrestricted | PC | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | WIKIMEDIA FOUNDATION INC | General & Unrestricted | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | ART EXPLORERS INC | General & Unrestricted | PC | FORT BRAGG, CA, US | $500 |
| Paid Grant | ASIFA-HOLLYWOOD ANIMATION AID FOUNDATION | General & Unrestricted | PC | BURBANK, CA, US | $500 |
| Paid Grant | BENDFILM | General & Unrestricted | PC | BEND, OR, US | $500 |
| Paid Grant | CAMP POLK PIONEER CEMETERY PRESERVATION COMMITTEE | General & Unrestricted | PC | SISTERS, OR, US | $500 |
| Paid Grant | CENTER FOR BIOLOGICAL DIVERSITY INC | General & Unrestricted | PC | TUCSON, AZ, US | $500 |
| Paid Grant | CENTRAL OREGON ENVIRONMENTAL CENTER INC | General & Unrestricted | PC | BEND, OR, US | $500 |
| Paid Grant | CITIZENS4COMMUNITY INC | General & Unrestricted | PC | SISTERS, OR, US | $500 |
| Paid Grant | COUNCIL FOR THE NATIONAL INTEREST FOUNDATION INC | General & Unrestricted | PC | PURCELLVILLE, VA, US | $500 |
| Paid Grant | CROOK COUNTY HISTORICAL SOCIETY INC | The Bowman Museum fund | PC | PRINEVILLE, OR, US | $500 |
| Paid Grant | DESCHUTES COUNTY HISTORICAL SOCIETY | General & Unrestricted | PC | BEND, OR, US | $500 |
| Paid Grant | EDUCATION FOR JUST PEACE IN THE MIDDLE EAST | General & Unrestricted | PC | WASHINGTON, DC, US | $500 |
| Paid Grant | ENVIRONMENTAL DEFENSE FUND INCORPORATED | General & Unrestricted | PC | NEW YORK, NY, US | $500 |
| Paid Grant | FRIENDS OF SABEEL-NORTH AMERICA | General & Unrestricted | PC | GREENWOOD VLG, CO, US | $500 |
| Paid Grant | GREENWOOD COMMUNITY CENTER INC | General & Unrestricted | PC | ELK, CA, US | $500 |
| Paid Grant | HABITAT FOR HUMANITY INTERNATIONAL INC | General & Unrestricted | PC | SISTERS, OR, US | $500 |
| Paid Grant | IF AMERICANS KNEW | General & Unrestricted | PC | SAN ANTONIO, TX, US | $500 |
| Paid Grant | JAPANESE GARDEN SOCIETY OF OREGON | General & Unrestricted | PC | PORTLAND, OR, US | $500 |
| Paid Grant | KLCC PUBLIC RADIO FOUNDATION | General & Unrestricted | PC | EUGENE, OR, US | $500 |
| Paid Grant | MERCY CORPS | for aid to Gaza and Ukraine | PC | BOONE, IA, US | $500 |
| Paid Grant | MUSEUM AT WARM SPRINGS | General & Unrestricted | PC | WARM SPRINGS, OR, US | $500 |
| Paid Grant | PACIFIC TEXTILE ARTS | General & Unrestricted | PC | FORT BRAGG, CA, US | $500 |
| Paid Grant | POOR PEOPLES RADIO INC | General & Unrestricted | PC | SAN FRANCISCO, CA, US | $500 |
| Paid Grant | SAN FRANCISCO STATE UNIVERSITY FOUNDATION | General & Unrestricted | PC | SAN FRANCISCO, CA, US | $500 |
| Paid Grant | SILENT ECHO THEATER COMPANY LLC | General & Unrestricted | PC | SISTERS, OR, US | $500 |
| Paid Grant | SISTERS ORGANIZATION FOR ACTIVITIES AND RECREATION | General & Unrestricted | PC | SISTERS, OR, US | $500 |
| Paid Grant | THREE SISTERS HISTORICAL SOCIETY | Museum Exhibitions fund | PC | SISTERS, OR, US | $500 |
Filing and Contact Details
Filer
- Filer Name
- Tarbell Family Foundation
- EIN
- 93-1104762
- In Care Of
- % Foundation Source
- Phone
- 8008391754
- Address
- Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377
Signing Officer
- Name
- James Tarbell
- Title
- Trustee
- Phone
- 8008391754
- Signed
- 2025-05-05
- 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 1,920 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 |
|---|---|---|
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2018-11-29 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2012-12-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2012-12-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | L |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | L |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 29391 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 175000 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 300000 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 754 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 39 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 754 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 3832 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | CHEHALEM - SHED |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | LAND - 2023 NW 219 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | LAND - 24161 NE MO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | AT&T INC - 2.750% - 06/01/2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | CINTAS CORP - 3.700% - 04/01/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | COMCAST CORP - 5.500% - 11/15/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | FOOTHILL-DE ANZA CA - 5.000% - |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | JPMORGAN CHASE & CO NOTE - 6.2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | MORGAN STANLEY - 3.125% - 07/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | MORGAN STANLEY MTN - 4.889% - |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | ORACLE CORP - 6.150% - 11/09/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | STRYKER CORP - 3.375% - 11/01/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | UNIVERSITY CA - 5.000% - 5/32 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | UNIVERSITY CA - 5.000% - 5/34 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 48453 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 33400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 48601 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 130641 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 47343 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 94008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 61524 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 47597 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 163246 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 92088 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 82917 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 46980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 29403 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 48129 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 129475 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 45454 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 97678 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 60079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 46148 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 148499 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 92311 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 82511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 102070 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 105368 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 60744 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 34941 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 36585 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 91898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 233104 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 69397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 41000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 277902 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 86937 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 32661 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 244770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 50420 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 36223 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 46185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 16419 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 27850 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 53309 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 56338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 80358 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 29636 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 28489 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 42754 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 31899 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 105052 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 63555 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 37422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 35784 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 31185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 47082 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 65021 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 63153 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 23458 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 67233 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 18638 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 90968 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 43271 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 36126 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 82476 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 29181 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 31314 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 100560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 71990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 37833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 89689 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 27817 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 128796 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 57889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 23852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 40463 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 36362 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 31484 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 77474 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 36606 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 51653 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 30292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 62066 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 29243 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 224886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 75462 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 91916 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 104018 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 40635 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 301130 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 42915 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 119431 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 49903 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 93784 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 96445 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 54005 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 149192 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 73599 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 152595 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 58832 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 38450 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 33816 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 47915 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 38396 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 40031 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 23755 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 26017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 139791 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 72056 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 121983 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 75751 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 91550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 20786 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 26985 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 36624 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 122684 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 182087 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 54333 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 81862 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 137046 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 44990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 91226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 36143 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 113110 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 142298 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 36890 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 41070 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 47369 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 48669 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 416459 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 399924 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 44299 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 767864 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 73364 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 79035 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 518869 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 43664 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 44170 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 51237 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 58546 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 51673 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 69636 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 47023 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 102511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 53831 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 29438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 58997 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 49734 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 182040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 69669 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 55088 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 24559 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 107200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 79257 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 51106 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 54966 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 27149 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 49396 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 43759 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 96924 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 225962 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 33341 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 75802 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 62501 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 29468 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 122532 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 90356 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 41313 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 149010 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 53216 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 107884 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 191768 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 25342 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 73175 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 37577 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 42635 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 113041 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 47853 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 81766 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 37639 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 88322 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 39110 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 842999 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 77649 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 92295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 95778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 48071 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 431070 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 50989 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 157437 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 106512 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 96425 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 87731 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 153620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 176749 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 93132 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 267464 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 71797 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 55688 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 46446 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 108015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 37510 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 37608 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 68426 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 76034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 142970 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 61636 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 189662 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 104046 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 169134 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 46034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 34251 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 53623 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 148226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 252930 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 51147 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 410852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 133620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 47020 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 96503 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 57026 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ADOBE SYSTEMS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | AIA GROUP LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | AIRBUS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ALCON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ALIBABA GROUP HOLDING LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ALPHABET INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ALPHABET INC CL C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | AMADEUS IT HLDS SA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | AMAZON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | AMERICAN TOWER REIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | ANALOG DEVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | ASML HOLDING NV NY REG SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | ASSA ABLOY UNSP/ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | ASTRAZENECA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | AUTOMATIC DATA PROCESSING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | BAE SYSTEMS PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | BANCO SANTANDER CEN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | BHP BILLITON LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | BROOKFIELD CORP ORD SHS CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | CANADIAN NATL RAILWAY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | CHECK POINT SOFTWARE TECHNOLOG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | CHUBB LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | CME GROUP, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | COMPASS GROUP PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | DAIKIN INDS LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | DBS GROUP HLDGS SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | DIAGEO PLC ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | ELEVANCE HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | EQUINOR ASA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | FANUC LIMITED UNSPONSORED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | FERRARI NV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | FIDELITY NATIONAL INFORMATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | FISERV, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | FOMENTO ECONOMICO MEXICANO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | HDFC BANK LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | HEIDELBERGCEMENT AG UNSPONSORE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | HENKEL KGAA ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | HONEYWELL INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | ICON PLC - AMERICAN DEPOSITARY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | INTERCONTINENTAL EXCHANGE, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | INTERCONTINENTAL HOTELS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | IQVIA HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | JULIUS BAER GROUP LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | KAWASAKI HEAVY IND SPON ADR RE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | KERRY GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | L'AIR LIQUIDE ADR OTC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | LINDE PLC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | LLOYDS BANKING GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | LONDON STK EXCHANGE GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | LVMH MOET HENN UNSP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | MARTIN MARIETTA MATLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | MERCADOLIBRE, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | MONDELEZ INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | MONSTER BEVERAGE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | NEXTERA ENERGY, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | NOVARTIS AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | NVIDIA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | O'REILLY AUTOMOTIVE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | OTIS WORLDWIDE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | PNC FINANCIAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | PROLOGIS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | ROPER INDUSTRIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | S&P GLOBAL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | SALESFORCE.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | SHELL ADR EACH REPRESENTING 2 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | SIEMENS AG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | SONY GROUP CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | STRYKER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | SUZUKI MOTOR CORP UNSP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | SYMRISE AG UNSPONSORED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | T-MOBILE US INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | TAIWAN SEMICONDUCTOR MFG CO LT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | TE CONNECTIVITY LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | TENCENT HOLDINGS LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | THE BLACKSTONE GROUP INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | THERMO FISHER SCIENTIFIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | TJX COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | TOKIO MARINE HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | TOYOTA MTR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | TRIP COM GROUP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | UNION PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | VICI PROPERTIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | WALT DISNEY HOLDINGS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | WEC ENERGY GROUP, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 96 | WORKDAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | ZOETIS INC |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 941773 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 1074201 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 2576962 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 2554202 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 0 | 4586 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 0 | 24805 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 1 | 175000 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 2 | 300000 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 0 | CHEHALEM - SHED |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 1 | LAND - 2023 NW 219 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 2 | LAND - 24161 NE MO |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 0 | 29391 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 1 | 175000 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 2 | 300000 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 0 | 30000 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 1 | 408202 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 2 | 1237094 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 262475 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 538433 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 5521 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt | 0 | 51862 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | CLASS ACTION LAWSUIT PROCEEDS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 265 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 858556 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 858556 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 538433 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 731500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 731500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 754 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 754 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 251494 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 262475 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -65651 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt | 0 | 62557 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt | 0 | 62557 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 5482401 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 5521 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 5521 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 2877 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 2877 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 538433 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 737974 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt | 0 | 51862 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.