Civic Intelligence

David C Copley Foundation

EIN 95-6051770 • San Diego, CA

View Organization Page

12636 High Bluff Dr Suite 400San Diego, CA 92130
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Net Margin

19th percentile

-6.9%

Higher net margin than 19% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$174,883

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

23rd percentile

-0.6%

Faster asset growth than 23% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

43%

Faster revenue growth than 84% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$104,462,718

Down $597,859 (-0.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$104,462,718

Down $597,859 (-0.6%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin19th percentile

Revenue

Up

$8,701,477

Up $2,615,905 (+43%) from 2023

Expenses

Up

$9,299,336

Up $3,307,261 (+55%) from 2023

Net Income

Down

-$597,859

Down $691,356 (-739%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

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

$150M$100M$50M$0Assets 2011: $5,454,476Liabilities 2011: $02011Assets 2012: $4,265,370Liabilities 2012: $02012Assets 2013: $45,362,166Liabilities 2013: $02013Assets 2014: $70,307,987Liabilities 2014: $02014Assets 2015: $91,461,944Liabilities 2015: $0Net Assets 2015: $91,461,9442015Assets 2016: $94,165,815Liabilities 2016: $0Net Assets 2016: $94,165,8152016Assets 2017: $107,632,150Liabilities 2017: $0Net Assets 2017: $107,632,1502017Assets 2018: $105,505,429Liabilities 2018: $0Net Assets 2018: $105,505,4292018Assets 2019: $104,350,509Liabilities 2019: $0Net Assets 2019: $104,350,5092019Assets 2020: $103,732,438Liabilities 2020: $0Net Assets 2020: $103,732,4382020Assets 2021: $104,718,885Liabilities 2021: $0Net Assets 2021: $104,718,8852021Assets 2022: $104,967,080Liabilities 2022: $0Net Assets 2022: $104,967,0802022Assets 2023: $105,060,577Liabilities 2023: $0Net Assets 2023: $105,060,5772023Assets 2024: $104,462,718Liabilities 2024: $0Net Assets 2024: $104,462,7182024

Highlighted filing

2024

Assets$104,462,718
Liabilities$0
Net Assets$104,462,718
Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $184,073Expenses 2011: $1,867,971Net Income 2011: -$1,683,8982011Revenue 2012: $162,930Expenses 2012: $1,352,036Net Income 2012: -$1,189,1062012Revenue 2013: $43,107,253Expenses 2013: $2,010,457Net Income 2013: $41,096,7962013Revenue 2014: $29,110,179Expenses 2014: $4,164,358Net Income 2014: $24,945,8212014Revenue 2015: $24,763,512Expenses 2015: $3,609,555Net Income 2015: $21,153,9572015Revenue 2016: $6,947,943Expenses 2016: $4,244,072Net Income 2016: $2,703,8712016Revenue 2017: $19,725,520Expenses 2017: $6,259,185Net Income 2017: $13,466,3352017Revenue 2018: $5,853,162Expenses 2018: $7,979,883Net Income 2018: -$2,126,7212018Revenue 2019: $5,605,954Expenses 2019: $6,760,874Net Income 2019: -$1,154,9202019Revenue 2020: $5,257,473Expenses 2020: $5,875,544Net Income 2020: -$618,0712020Revenue 2021: $7,476,735Expenses 2021: $6,490,288Net Income 2021: $986,4472021Revenue 2022: $5,304,378Expenses 2022: $5,056,183Net Income 2022: $248,1952022Revenue 2023: $6,085,572Expenses 2023: $5,992,075Net Income 2023: $93,4972023Revenue 2024: $8,701,477Expenses 2024: $9,299,336Net Income 2024: -$597,8592024

Highlighted filing

2024

Revenue$8,701,477
Expenses$9,299,336
Net Income-$597,859
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$104,462,718
Liabilities
$0
Net assets
$104,462,718
Revenue
$8,701,477
Expenses
$9,299,336
Net income
-$597,859
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$104$0.00$104$8.70$9.30$0.60
2023Detailed filing. Detailed filing data is available for this year.$105$0.00$105$6.09$5.99$0.09
2022Detailed filing. Detailed filing data is available for this year.$105$0.00$105$5.30$5.06$0.25
2021Detailed filing. Detailed filing data is available for this year.$105$0.00$105$7.48$6.49$0.99
2020Detailed filing. Detailed filing data is available for this year.$104$0.00$104$5.26$5.88$0.62
2019Detailed filing. Detailed filing data is available for this year.$104$0.00$104$5.61$6.76$1.15
2018Detailed filing. Detailed filing data is available for this year.$106$0.00$106$5.85$7.98$2.13
2017Detailed filing. Detailed filing data is available for this year.$108$0.00$108$19.7$6.26$13.5
2016Detailed filing. Detailed filing data is available for this year.$94.2$0.00$94.2$6.95$4.24$2.70
2015Detailed filing. Detailed filing data is available for this year.$91.5$0.00$91.5$24.8$3.61$21.2
2014Summary only. Only limited summary data is available for this year.$70.3$0.00$29.1$4.16$24.9
2013Summary only. Only limited summary data is available for this year.$45.4$0.00$43.1$2.01$41.1
2012Summary only. Only limited summary data is available for this year.$4.27$0.00$0.16$1.35$1.19
2011Summary only. Only limited summary data is available for this year.$5.45$0.00$0.18$1.87$1.68
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KIMBERLY KOCHChief Operating OfficerFT$139,347$35,536$174,883
CHARLES F PATRICKDirector, Chairman/ Pres (To 11/24)-$50,000-$50,000
DEAN P DWYERDirector-$50,000-$50,000
ERIC O FREEBERGDirector, Chairman/Pres (From 11/24)PT$50,000-$50,000
JESSICA WALKERDirector, Treasurer & Vice PresidentPT$50,000-$50,000
ANNETTA PATRICKDirector, Secretary (From 11/24)-$0--
Filing and Contact Details

Filer

Filer Name
David C Copley Foundation
EIN
95-6051770
Phone
6192698220
Address
12636 HIGH BLUFF DR SUITE 400, SAN DIEGO, CA 92130

Signing Officer

Name
Kimberly Koch
Title
Chief Operating Officer
Phone
6192698220
Signed
2025-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Eisner Advisory Group LLC
Address
4225 EXECUTIVE SQUARE SUITE 1150, LA JOLLA, CA 92037
Preparer
Mary Mcgroarty
Phone
8585589200
Raw XML AppendixShowing 400 of 1,881 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/Amt032676
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08169
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt024507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JPM MANAGED INCOME FD - USD - L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0679899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0682815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0174743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2247791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3260329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4540975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5759147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6606756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7347485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8231889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9604623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10555502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11328970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12322301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1395653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14253741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15424532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16138253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17356399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181123053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191202640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20260063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21384379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22169181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23749938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24146733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251352532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26398401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27571951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28804485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29698244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301023028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31239097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32124099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33186351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34257427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35719402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36271955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37833555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38404937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39220238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40196540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41317642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42529964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43776909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44346201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45180929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46188327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47829407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48143335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49239298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50125788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51818104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52291472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531019360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54412304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55357778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56966821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571193578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58141872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59344610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60237043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61436014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62121293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63190417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64211198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65654883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66224911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67654533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6818240768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695136167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70206781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7117820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72418271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73469532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75119787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76924457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77207884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78210602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79403572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80268854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81538820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822113778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832307074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843097470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851155895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866161755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871516486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881519119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895404449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903787105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916765839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927744611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0216752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1247076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2530040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31085508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41107920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5670938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6627886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7615300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8439500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91090986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10451980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11289212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12894316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13105688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14288456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15998592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16389082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17276840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181976067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191148280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20467680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21499850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22284190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23855684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24347095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25924734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26403950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27317282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281237852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29831931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302013116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31388640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32141748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33236300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34367446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35988359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36715775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37777860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38552166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39214125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40368719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41297001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42591850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431475991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44341642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45167748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46644061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471457464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481138050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49286600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50136500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51891860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52408702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531072197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54480823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55362752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561643224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571234688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58260098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59717373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60514692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61717964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62230432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63632325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64261812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651608496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66649440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67591528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6816367525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696169829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70207088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7199180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72405801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73448360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75163255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76773816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77800592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78210000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7972295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80295136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81609084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821859865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832415095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843086131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85777440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt867426788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871465769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881374099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895855334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903331577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9113922563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927781611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AEGON LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALNYLAM PHARMACEUTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANHEUSER BUSCH INBEV S F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAKER HUGHES CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF NY MELLON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BAXTER INTERNTNL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BIOMARIN PHARMACEUTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRIGHTHOUSE FINL INC0050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAPITAL ONE FC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHARTER COMMUNICATN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COGNIZANT TECH SOLU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COHERENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ELANCO ANIMAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIDELITY NATL INFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GE HEALTHCARE TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GSK PLC ADR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HALEON PLC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HONDA MOTOR CO LTD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INCYTE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTL FLAVORS& FRAGRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JOHNSON CONTROLS INTER F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LYONDELLBASELL INDS F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MEDTRONIC PLC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MOLSON COORS BEVERAGE CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NEUROCRINE BIOSCIENC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NORFOLK SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NOVARTIS AG F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OCCIDENTAL PETROL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54REGENERON PHARMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ROCHE HLDG AG F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SANOFI S A F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TE CONNECTIVITY LTD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UBS GROUP AG F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITEDHEALTH GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ZIMMER BIOMET HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68DODGE & COX INCOME I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DODGE & COX INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70GAMING & LEISURE PPT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71OCCIDENTAL PETROL 27 WTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SUN CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NEWS CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75LPL FINL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77GE AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78FORTIVE CORP DISC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ECHOSTAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMERICAN ELEC PWR CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AIR PRODS & CHEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82INTER-TERM INVEST-GR ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83INTERNATIONAL GROWTH ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84INTERNATIONAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85LONG-TERM INVEST-GR ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PRIMECAP FUND ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SHORT-TERM INVEST-GR ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TOT INTL BOND IX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TOT INTL STOCK IX INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TOTAL BOND MKT INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TOTAL STOCK MKT IDX INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WINDSOR FUND ADMIRAL
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0900212
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0908249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0716206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1539742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21053789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0KKR ASIAN FUND PRIVATE INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SILVER LAKE PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VINTAGE 2016 PRIVATE INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NORTH HAVEN CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1208666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24344373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3161571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03038111
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05531452
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt016915
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt077110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08663588
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08663588
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08169
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt024507
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt032676
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05531452
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0237912
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0101435
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0339347
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08268008
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08268008
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt037889
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03038111
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03038111
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-597859
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt018818593
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt016915
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt016915
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01725
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01725
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05531452
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08062268
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt01476
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0904
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt02380
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt07558
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt068021
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt075579
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06687
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04273
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010959
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt077110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt077110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0318571
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0327979
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt034311
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt023843
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt058154
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010838
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt059196
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0181285
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08586765
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0601320
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09299336
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08663588
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08701477
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0318757
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0601320
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01031328
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0674
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0570
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013287141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04176636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11354816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04176636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11354816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt017463777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11354816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITITES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05531452
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-597859
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0104462718
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0105060577
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0104462718
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06200170
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06200170
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06200170
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt06312236
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0112066
IRS990PF/DistributableAmountGrp/TotalTaxAmt0112066
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01740
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.