Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
The Kenneth T and Eileen L Norris Foundation
EIN 95-6080374 • Torrance, CA
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.13x
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
78th percentile
Higher net margin than 78% of similar nonprofits.
Top Officer Pay
43rd percentile
Higher top officer pay than 43% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Balance Sheet
Assets
Up$127,407,459
Up $5,851,109 (+4.8%) from 2024
Liabilities
Up$16,326,591
Up $1,134,194 (+7.5%) from 2024
Net Assets
Up$111,080,868
Up $4,716,915 (+4.4%) from 2024
Revenue
Down$22,109,368
Down $344,320 (-1.5%) from 2024
Expenses
Up$16,258,263
Up $1,387,534 (+9.3%) from 2024
Net Income
Down$5,851,105
Down $1,731,854 (-23%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $127,407,459
- Liabilities
- $16,326,591
- Net assets
- $111,080,868
- Revenue
- $22,109,368
- Expenses
- $16,258,263
- Net income
- $5,851,105
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Dec 1, 2024 to Nov 30, 2025
- Signed
- Feb 9, 2026
- Return Version
- 2024v5.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WALTER ZANINO | Trustee, Chairman And Executive Direct | FT | $10,000 | - | $10,000 |
| BRADLEY K NORRIS | Trustee | PT | $10,000 | - | $10,000 |
| JAMES MARTIN | Trustee | PT | $10,000 | - | $10,000 |
| KIMBERLEY PRESLEY | Trustee | PT | $10,000 | - | $10,000 |
| BROOKS NORRIS | Trustee | PT | $10,000 | - | $10,000 |
| BECKY ACCORDINO | Trustee | FT | $10,000 | - | $10,000 |
| MARISSA NORRIS | Trustee | PT | $10,000 | - | $10,000 |
| KELLY LAPREE | Trustee | PT | $10,000 | - | $10,000 |
| CHRISTINA MARTIN | Trustee | PT | $10,000 | - | $10,000 |
| BRIANNA HARWOOD | Grants Manager | FT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CHILDREN'S HOSPITAL LOS ANGELES | FELLOWSHIP PROGRAM AND IMPACT RESEARCH | PUBLIC CHARITIES | LOS ANGELES, CA, US | $1,100,000 |
| Paid Grant | AMERICAN RED CROSS LOS ANGELES REGION | 2025 LOS ANGELES FIRE VICTIMS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $1,000,000 |
| Paid Grant | TORRANCE MEMORIAL MEDICAL CENTER HEALTH CARE FOUNDATION | BEHAVIORAL HEALTH CLINIC EXPANSION/INTEGRATION | PUBLIC CHARITIES | TORRANCE, CA, US | $800,000 |
| Paid Grant | USCNORRIS COMPREHENSIVE CANCER CENTER - NORRIS HEALTHCARE CONSULTATION CENT | CANCER IMMUNOTHERAPIES FOR DIVERSE PATIENTS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $750,000 |
| Paid Grant | CITY OF HOPE | DUAL-TARGETED CAR-T THERAPY FOR GLIOBLASTOMA | PUBLIC CHARITIES | DUARTE, CA, US | $700,000 |
| Paid Grant | CEDARS-SINAI MEDICAL CENTER | CEDARS-SINAI BONE HEALTH&AGING PROGRAM | PUBLIC CHARITIES | LOS ANGELES, CA, US | $600,000 |
| Paid Grant | NATURAL HISTORY MUSEUM OF LOS ANGELES COUNTY | EXHIBITIONS AND EDUCATION PROGRAMS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $575,000 |
| Paid Grant | CALIFORNIA SCIENCE CENTER FOUNDATION | OSCHIN AIR AND SPACE CENTER | PUBLIC CHARITIES | LOS ANGELES, CA, US | $500,000 |
| Paid Grant | SAN DIEGO RESCUE MISSION | ROOMS FOR NEW LIFE | PUBLIC CHARITIES | SAN DIEGO, CA, US | $350,000 |
| Paid Grant | COASTAL SAGE MONTESSORI | PURCHASE OF PROPERTY | PUBLIC CHARITIES | CARLSBAD, CA, US | $300,000 |
| Paid Grant | PALOS VERDES PERFORMING ARTS | PVPA OPERATION | PUBLIC CHARITIES | ROLLING HILLS ESTATES, CA, US | $300,000 |
| Paid Grant | THE LUNDQUIST INSTITUTE | NORRIS FOUNDATION INNOVATION FUND | PUBLIC CHARITIES | TORRANCE, CA, US | $300,000 |
| Paid Grant | HUNTINGTON LIBRARY ART COLLECTIONS AND BOTANICAL GARDENS | HISTORIC ASSET PROTECTION PROJECT | PUBLIC CHARITIES | SAN MARINO, CA, US | $250,000 |
| Paid Grant | PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION | PLCM ESSENTIAL CARDIAC CARE ENHANCEMENT | PUBLIC CHARITIES | TORRANCE, CA, US | $250,000 |
| Paid Grant | SHARP MARY BIRCH HOSPITAL FOR WOMEN & NEWBORNS | NEMETH NICU FOLLOW-UP CLINIC | PUBLIC CHARITIES | SAN DIEGO, CA, US | $250,000 |
| Paid Grant | THE BOARD FUND | UNRESTRICTED/GENERAL SUPPORT | PUBLIC CHARITIES | LONG BEACH, CA, US | $250,000 |
| Paid Grant | THE BEACON HOUSE ASSOCIATION OF SAN PEDRO | STAFF RETENTION & DEVELOPMENT | PUBLIC CHARITIES | SAN PEDRO, CA, US | $175,000 |
| Paid Grant | JUST IN TIME FOR FOSTER YOUTH | JIT WELLNESS, WISDOM & WEALTH | PUBLIC CHARITIES | SAN DIEGO, CA, US | $170,000 |
| Paid Grant | GRAMMY MUSEUM | GRAMMY MUSEUM MUSIC EDUCATION PROGRAMMING | PUBLIC CHARITIES | LOS ANGELES, CA, US | $150,000 |
| Paid Grant | 1736 FAMILY CRISIS CENTER 2116 ARLINGTON AVE SUITE 200 LOS ANGELES CA 9 | GENERAL-OPERATING-SUPPORT 1736 FCC YOUTH PROGRAMMING | PUBLIC CHARITIES | LOS ANGELES, CA, US | $125,000 |
| Paid Grant | CHILDREN'S BURN FOUNDATION | FULL RECOVERY PROGRAM | PUBLIC CHARITIES | SHERMAN OAKS, CA, US | $120,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF THE LOS ANGELES HARBOR | YOUTH EMPOWERMENT AND WORKFORCE DEVELOPMENT | PUBLIC CHARITIES | SAN PEDRO, CA, US | $115,000 |
| Paid Grant | JOHN TRACY CENTER | PEDIATRIC AUDIOLOGY | PUBLIC CHARITIES | LOS ANGELES, CA, US | $110,000 |
| Paid Grant | THE BOARD FUND | UNRESTRICTED/GENERAL SUPPORT | PUBLIC CHARITIES | LONG BEACH, CA, US | $110,000 |
| Paid Grant | ALTASEA AT THE PORT OF LOS ANGELES | OCEAN STEM EDUCATION PROGRAMS | PUBLIC CHARITIES | SAN PEDRO, CA, US | $100,000 |
| Paid Grant | CALIFORNIA INSTITUTE OF TECHNOLOGY | MD/PHD GRADUATE FELLOWSHIPS AT CALTECH | PUBLIC CHARITIES | PASADENA, CA, US | $100,000 |
| Paid Grant | DIENTES COMMUNITY DENTAL CARE | COMPREHENSIVE DENTAL CARE FOR UNDERSERVED | PUBLIC CHARITIES | SANTA CRUZ, CA, US | $100,000 |
| Paid Grant | FELLOWSHIP OF CHRISTIAN ATHLETES | SAN DIEGO FCA COUNTY-WIDE INITIATIVES | PUBLIC CHARITIES | CARLSBAD, CA, US | $100,000 |
| Paid Grant | LITTLE WISHES | FUNDING OF LITTLE WISHES | PUBLIC CHARITIES | SAN ANSELMO, CA, US | $100,000 |
| Paid Grant | MOUNT WILSON INSTITUTE | EDUCATION INTO THE FUTURE | PUBLIC CHARITIES | PASADENA, CA, US | $100,000 |
| Paid Grant | UNITED SERVICE ORGANIZATIONS INCORPORATED (USO WEST REGION) | CARING FOR OUR SERVICE MEMBERS | PUBLIC CHARITIES | ARLINGTON, VA, US | $100,000 |
| Paid Grant | AMERICAN FILM INSTITUTE | GENERAL OPERATING, CONSERVATORY SCHOLARSHIPS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $80,000 |
| Paid Grant | LONG BEACH MUSEUM OF ART | THE BOOK AS ART AND STAIR AND SCULPTURE GARDEN | PUBLIC CHARITIES | LONG BEACH, CA, US | $80,000 |
| Paid Grant | SHOES THAT FIT | SHOES FOR SOUTHERN CALIFORNIA CHILDREN | PUBLIC CHARITIES | CLAREMONT, CA, US | $80,000 |
| Paid Grant | AQUARIUM OF THE PACIFIC | OCEAN SCIENCE EDUCATION PROGRAM | PUBLIC CHARITIES | LONG BEACH, CA, US | $75,000 |
| Paid Grant | LOS ANGELES MARITIME INSTITUTE | TRADITIONAL TOPSAIL/SAIL THE COURSE | PUBLIC CHARITIES | SAN PEDRO, CA, US | $75,000 |
| Paid Grant | PACIFIC BATTLESHIP CENTER (BATTLESHIP IOWA) | STEAM AT SEA | PUBLIC CHARITIES | SAN PEDRO, CA, US | $75,000 |
| Paid Grant | PENINSULA FRIENDS OF THE LIBRARY | SUNDAY HOURS: PENINSULA CENTER LIBRARY | PUBLIC CHARITIES | PALOS VERDES PENINSULA, CA, US | $75,000 |
| Paid Grant | STUDENTS RUN LA | SRLA FOR THE LONG RUN | PUBLIC CHARITIES | TARZANA, CA, US | $75,000 |
| Paid Grant | BLIND CHILDREN'S CENTER INC | GENERAL OPERATING SUPPORT | PUBLIC CHARITIES | LOS ANGELES, CA, US | $70,000 |
| Paid Grant | CATALINA ISLAND CONSERVANCY | CONSERVATION AND EDUCATION ON CATALINA | PUBLIC CHARITIES | LONG BEACH, CA, US | $65,000 |
| Paid Grant | KECK GRADUATE INSTITUTE OF APPLIED LIFE SCIENCES | KGIS 2026 SURE STEM PROGRAMS | PUBLIC CHARITIES | CLAREMONT, CA, US | $60,000 |
| Paid Grant | PALOS VERDES ART CENTER | PVAC EXHIBITIONS AND PROGRAMS | PUBLIC CHARITIES | RANCHO PALOS VERDES, CA, US | $55,000 |
| Paid Grant | AUTRY MUSEUM OF THE AMERICAN WEST | 2025-2026 AUTRY EXHIBITIONS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | FRIENDS OF THE GIRLS ACADEMIC LEADERSHIP ACADEMY | EQUITY AND ACCESS IN STEM | PUBLIC CHARITIES | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | KASSAN FOUNDATION | FACING SURVIVAL | PUBLIC CHARITIES | ALBUQUERQUE, NM, US | $50,000 |
| Paid Grant | LOS ANGELES REGIONAL FOOD BANK | LA COUNTY FOOD INSECURITY | PUBLIC CHARITIES | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | MUSEUM OF MAKING MUSIC A DIVISION OF THE NAMM FOUNDATION | MUSEUM EXPERIENCE ENHANCEMENT | PUBLIC CHARITIES | CARLSBAD, CA, US | $50,000 |
| Paid Grant | MY STUFF BAGS FOUNDATION | 2025 SOCAL MSB PROJECT | PUBLIC CHARITIES | WESTLAKE VILLAGE, CA, US | $50,000 |
| Paid Grant | PBS SOCAL | PBS SOCAL'S FAMILY MATH PROGRAM | PUBLIC CHARITIES | BURBANK, CA, US | $50,000 |
| Paid Grant | SCHOOL ON WHEELS INC | EMPOWERING STUDENTS EXPERIENCING HOMELESSNESS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | SOUTH COAST BOTANIC GARDEN | SOAR BUTTERFLY PAVILION | PUBLIC CHARITIES | PLS VRDS PNSL, CA, US | $50,000 |
| Paid Grant | TEAM PRIME TIME INC | NORRIS GROUPS PRIME TIME GAMES | PUBLIC CHARITIES | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | USC - TOWN AND GOWN | TOWN AND GOWN OF USC | PUBLIC CHARITIES | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | USC - VITERBI SCHOOL OF ENGINEERING | USC WOMEN IN ENGINEERING PROGRAM | PUBLIC CHARITIES | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | WORKSHOPS FOR WARRIORS | VETERANS TRAINING PROGRAM WELDING INSTRUCTORS | PUBLIC CHARITIES | SAN DIEGO, CA, US | $50,000 |
| Paid Grant | YMCA - KETCHUMDOWNTOWN | YOUTH/FAMILY HEALTH AND WELLBEING | PUBLIC CHARITIES | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | YOUTH CHAMPIONS INC | CHARACTER WORKSHOP MODULE AND EVENT | PUBLIC CHARITIES | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | PF BRESEE FOUNDATION | YOUTH DEVELOPMENT SERVICES | PUBLIC CHARITIES | LOS ANGELES, CA, US | $45,000 |
| Paid Grant | WAYFINDER FAMILY SERVICES | CHILDRENS SERVICES | PUBLIC CHARITIES | LOS ANGELES, CA, US | $45,000 |
| Paid Grant | OCCIDENTAL COLLEGE | NORRIS SCIENCE SCHOLARS PROGRAM | PUBLIC CHARITIES | LOS ANGELES, CA, US | $42,000 |
| Paid Grant | A PLACE CALLED HOME | GENERAL OPERATING SUPPORT-SOUTHLA YOUTH | PUBLIC CHARITIES | LOS ANGELES, CA, US | $40,000 |
| Paid Grant | BOYS TO MEN MENTORING NETWORK INC | MALE TEEN GROUP MENTORING PROGRAM | PUBLIC CHARITIES | SPRING VALLEY, CA, US | $40,000 |
| Paid Grant | JIMMY MILLER MEMORIAL FOUNDATION | OCEAN THERAPY PROGRAM | PUBLIC CHARITIES | MANHATTAN BEACH, CA, US | $40,000 |
| Paid Grant | LONG BEACH PUBLIC LIBRARY FOUNDATION | LONG BEACH PUBLIC LIBRARY FOUNDATION | PUBLIC CHARITIES | LONG BEACH, CA, US | $40,000 |
| Paid Grant | LOS ANGELES COUNTY MUSEUM OF ART | COLLECTING IMPRESSIONISM AT LACMA | PUBLIC CHARITIES | LOS ANGELES, CA, US | $40,000 |
| Paid Grant | SAN PEDRO MEALS ON WHEELS INC | MEALS ON WHEELS FEEDING PEOPLE | PUBLIC CHARITIES | SAN PEDRO, CA, US | $40,000 |
| Paid Grant | FRIENDS OF RANCHO SAN PEDRO | EDUCATION AND OUTREACH PROGRAMS | PUBLIC CHARITIES | RANCHO DOMINGUEZ, CA, US | $36,000 |
| Paid Grant | BEST BUDDIES CALIFORNIA | BEST BUDDIES LA FRIENDSHIP/LEADERSHIP | PUBLIC CHARITIES | LOS ANGELES, CA, US | $35,000 |
| Paid Grant | CALIFORNIA ACADEMY OF MATHEMATICS AND SCIENCE | CAMS FIRST ROBOTICS PROGRAM | PUBLIC CHARITIES | CARSON, CA, US | $35,000 |
| Paid Grant | CARNEGIE OBSERVATORIES OF THE CARNEGIE INSTITUTION FOR SCIENCE | CARNEGIE OBSERVATORIES: ASTRONOMY LECTURE SERIES | PUBLIC CHARITIES | PASADENA, CA, US | $35,000 |
| Paid Grant | CSU DOMINGUEZ HILLS PHILANTROPIC FOUNDATION | NBS FACULTY MINI-GRANT PROGRAM | PUBLIC CHARITIES | CARSON, CA, US | $35,000 |
| Paid Grant | FIVE ACRES-THE BOYS AND GIRLS' AID SOCIETY OF LOS ANGELES COUNTY | RESIDENTIAL SERVICES FOR CHILDREN | PUBLIC CHARITIES | ALTADENA, CA, US | $35,000 |
| Paid Grant | GEFFEN PLAYHOUSE | VETERANS WRITING AND PERFORMANCE WORKSHOP | PUBLIC CHARITIES | LOS ANGELES, CA, US | $35,000 |
| Paid Grant | LOS ANGELES CONSERVANCY | LOS ANGELES CONSERVANCY EDUCATION PROGRAMS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $35,000 |
| Paid Grant | SOUTHERN CALIFORNIA PUBLIC RADIO | SCPR'S EDUCATION COVERAGE | PUBLIC CHARITIES | PASADENA, CA, US | $35,000 |
| Paid Grant | ARC - ACTIVITIES RECREATION AND CARE | HOLISTIC HEALTH AND MEMORY CARE | PUBLIC CHARITIES | NORTH HOLLYWOOD, CA, US | $30,000 |
| Paid Grant | BOYS & GIRLS CLUB OF PASADENA | PROJECT LEARN | PUBLIC CHARITIES | PASADENA, CA, US | $30,000 |
| Paid Grant | EL CAMINO COLLEGE FOUNDATION | SOUTH BAY PROMISE | PUBLIC CHARITIES | TORRANCE, CA, US | $30,000 |
| Paid Grant | EVERYBODY DANCE LA | DANCE EDUCATION FOR LOW-INCOME YOUTH | PUBLIC CHARITIES | LOS ANGELES, CA, US | $30,000 |
| Paid Grant | HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES | PALMDALE LEARNING LAB | PUBLIC CHARITIES | LOS ANGELES, CA, US | $30,000 |
| Paid Grant | OCEANOGRAPHIC TEACHING STATIONS - ROUNDHOUSE AQUARIUM | DIVE INTO STEM | PUBLIC CHARITIES | MANHATTAN BEACH, CA, US | $30,000 |
| Paid Grant | PALOS VERDES PENINSULA LAND CONSERVANCY | 3RD GRADE STUDENT NATURALIST PROGRAM | PUBLIC CHARITIES | PALOS VERDES PENINSULA, CA, US | $30,000 |
| Paid Grant | PARA LOS NIOS | EXPANDED LEARNING STEAM | PUBLIC CHARITIES | LOS ANGELES, CA, US | $30,000 |
| Paid Grant | PERFORMING ARTS CENTER OF LOS ANGELES COUNTYTHE MUSIC CENTER | ARTS LEARNING PORTFOLIO 2024-2025 | PUBLIC CHARITIES | LOS ANGELES, CA, US | $30,000 |
| Paid Grant | SANTA CECILIA ORCHESTRA | DISCOVERING MUSIC | PUBLIC CHARITIES | LOS ANGELES, CA, US | $30,000 |
| Paid Grant | SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC | GROWTH IN INCLUSIVE UCS PROGRAM | PUBLIC CHARITIES | LONG BEACH, CA, US | $30,000 |
| Paid Grant | THE COLBURN SCHOOL | JUMPSTART | PUBLIC CHARITIES | LOS ANGELES, CA, US | $30,000 |
| Paid Grant | A NOISE WITHIN | A NOISE WITHIN'S EDUCATION PROGRAM | PUBLIC CHARITIES | PASADENA, CA, US | $25,000 |
| Paid Grant | ANGELS GATE CULTURAL CENTER | ADA ACCESSIBILITY RETROFITTING - CONSTRUCTION | PUBLIC CHARITIES | SAN PEDRO, CA, US | $25,000 |
| Paid Grant | ATHLETES IN THE MAKING | YOUTH SPORTS EDUCATION | PUBLIC CHARITIES | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | AUTRY MUSEUM OF THE AMERICAN WEST | AUTRY EDUCATION PROGRAMS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | COLLEGE TRACK | COLLEGE COMPLETION FOR LA SCHOLARS | PUBLIC CHARITIES | OAKLAND, CA, US | $25,000 |
| Paid Grant | DREAM STREET FOUNDATION | DREAM STREET | PUBLIC CHARITIES | BEVERLY HILLS, CA, US | $25,000 |
| Paid Grant | FRIENDS OF BANNING MUSEUM | BANNING HERITAGE WEEK | PUBLIC CHARITIES | WILMINGTON, CA, US | $25,000 |
| Paid Grant | HILLSIDES | YOUTH MOVING ON | PUBLIC CHARITIES | PASADENA, CA, US | $25,000 |
| Paid Grant | INNER-CITY ARTS | LEARNING & ACHIEVING THROUGH ARTS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | LOS ANGELES COUNTY HIGH SCHOOL FOR THE ARTS | LACHSA DANCE EDUCATION 2024-25 | PUBLIC CHARITIES | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | NO LIMITS FOR DEAF CHILDREN | EMPOWERING AT-RISK DEAF YOUTH | PUBLIC CHARITIES | CULVER CITY, CA, US | $25,000 |
| Paid Grant | READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC | GENERAL OPERATING SUPPORT | PUBLIC CHARITIES | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | SOUTH BAY CENTER FOR COUNSELING | REDUCING VULNERABLE PRESCHOOLER ACHIEVEMENT GAP | PUBLIC CHARITIES | REDONDO BEACH, CA, US | $25,000 |
| Paid Grant | TEACH FOR AMERICA - LOS ANGELES | ADDRESSING TEACHER SHORTAGE, LEARNING LOSS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | THE JESTER & PHARLEY PHUND | SMILES FOR KIDS WITH CANCER | PUBLIC CHARITIES | PALOS VERDES ESTATES, CA, US | $25,000 |
| Paid Grant | THRIVE SCHOLARS | THRIVE CAREER & MENTORSHIP PROGRAMMING | PUBLIC CHARITIES | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | USC - FLORA L THORNTON SCHOOL OF MUSIC | USC THORNTON COMMUNITY ENGAGEMENT PROGRAM | PUBLIC CHARITIES | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | USC - HEATHER ANNE BARNES ENDOWED SCHOLARSHIP FUND | HEATHER ANNE BARNES SCHOLARSHIP FUND | PUBLIC CHARITIES | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | YMCA - TORRANCESOUTH BAY | YMCA BEFORE-AND-AFTER CHILDCARE ENRICHMENT CENTERS | PUBLIC CHARITIES | TORRANCE, CA, US | $25,000 |
| Paid Grant | ZERO8HUNDRED | GENERAL OPERATING SUPPORT | PUBLIC CHARITIES | SAN DIEGO, CA, US | $25,000 |
| Paid Grant | PORT OF LOS ANGELES HIGH SCHOOL | POLAHS ROBOTICS | PUBLIC CHARITIES | SAN PEDRO, CA, US | $24,000 |
| Paid Grant | CHAMBER ORCHESTRA OF THE SOUTH BAY | 2025 SEASON GUEST ARTISTS | PUBLIC CHARITIES | PALOS VERDES PENINSULA, CA, US | $20,000 |
| Paid Grant | DRAMATIC RESULTS | SCALING ARTS INTEGRATED IN-CLASS PROGRAMS | PUBLIC CHARITIES | SIGNAL HILL, CA, US | $20,000 |
| Paid Grant | GEFFEN PLAYHOUSE | HIGH SCHOOL PARTNERSHIPS PROGRAM | PUBLIC CHARITIES | LOS ANGELES, CA, US | $20,000 |
| Paid Grant | LIBERTY PAINTING CORPORATION | COMMUNITY EXHIBITION AND EDUCATION | PUBLIC CHARITIES | YREKA, CA, US | $20,000 |
| Paid Grant | MUSEUM OF JURASSIC TECHNOLOGY | MJT STUDENT OUTREACH PROGRAM | PUBLIC CHARITIES | CULVER CITY, CA, US | $20,000 |
| Paid Grant | NEW VISTA SCHOOL | REPLACEMENT AIR CONDITIONING FOR CLASSROOMS | PUBLIC CHARITIES | LAGUNA HILLS, CA, US | $20,000 |
| Paid Grant | THE DA CAMERA SOCIETY OF MOUNT ST MARY'S UNIVERSITY | 2025-26 SEASON | PUBLIC CHARITIES | LOS ANGELES, CA, US | $20,000 |
| Paid Grant | COUNCIL ON FOUNDATIONS | 2025 MEMBERSHIP RENEWAL | PUBLIC CHARITIES | PHILADELPHIA, PA, US | $19,000 |
| Paid Grant | BOB BAKER MARIONETTE THEATER | BBMT PRESENTS CHOO CHOO REVUE | PUBLIC CHARITIES | LOS ANGELES, CA, US | $15,000 |
| Paid Grant | CATALINA ISLAND MUSEUM | CMAH EDUCATION & EXHIBITION PROGRAM | PUBLIC CHARITIES | AVALON, CA, US | $15,000 |
| Paid Grant | CENTER THEATRE GROUP | GENERAL OPERATING SUPPORT | PUBLIC CHARITIES | LOS ANGELES, CA, US | $15,000 |
| Paid Grant | DEPUTY SHERIFFS' FOUNDATION | LAW ENFORCEMENT LEADERSHIP TRAINING | PUBLIC CHARITIES | POWAY, CA, US | $15,000 |
| Paid Grant | GRAND VISION FOUNDATION | MEET THE MUSIC | PUBLIC CHARITIES | LOS ANGELES, CA, US | $15,000 |
| Paid Grant | INTERNATIONAL CITY THEATRE | GENERAL OPERATING SUPPORT | PUBLIC CHARITIES | LONG BEACH, CA, US | $15,000 |
| Paid Grant | LOS ANGELES COUNTY MUSEUM OF ART | SCHOOL AND TEACHER PROGRAMS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $15,000 |
| Paid Grant | LOS ANGELES OPERA COMPANY | LA OPERA CONNECTS:EDUCATION PROGRAMS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $15,000 |
| Paid Grant | MARINE CORPS SCHOLARSHIP FOUNDATION | NORRIS FOUNDATION SCHOLARS | PUBLIC CHARITIES | ALEXANDRIA, VA, US | $15,000 |
| Paid Grant | PENINSULA SYMPHONY ASSOCIATION | "THE NORRIS FOUNDTION CONCERT" | PUBLIC CHARITIES | PALOS VERDES PENINSULA, CA, US | $15,000 |
| Paid Grant | POWERMYLEARNING INC | EMPOWER STEM: LEARNING TOGETHER | PUBLIC CHARITIES | LOS ANGELES, CA, US | $15,000 |
| Paid Grant | STABLE HANDS | ADAPTIVE HORSEBACK RIDING FOR YOUTH | PUBLIC CHARITIES | YREKA, CA, US | $15,000 |
| Paid Grant | THE MUSEUM OF CONTEMPORARY ART | CONTEMPORARY ART START | PUBLIC CHARITIES | LOS ANGELES, CA, US | $15,000 |
| Paid Grant | THE SAN DIEGO MODEL RAILROAD MUSEUM INC | APPLIANCES FOR KITCHEN RENOVATION PROJECT | PUBLIC CHARITIES | SAN DIEGO, CA, US | $15,000 |
| Paid Grant | USC - CLASSICAL KUSC RADIO | KUSC | GENERAL OPERATING SUPPORT | PUBLIC CHARITIES | LOS ANGELES, CA, US | $15,000 |
| Paid Grant | YMCA - SISKIYOU | YMCA SITE DRAINAGE UPGRADE PROJECT | PUBLIC CHARITIES | YREKA, CA, US | $15,000 |
| Paid Grant | YMCA - WILMINGTON | YMCA DIGITAL EMPOWERMENT LEARNING CENTER | PUBLIC CHARITIES | WILMINGTON, CA, US | $15,000 |
| Paid Grant | ARTCENTER COLLEGE OF DESIGN | 2025 MY MASTERPIECES @ ARTCENTER | PUBLIC CHARITIES | PASADENA, CA, US | $10,000 |
| Paid Grant | BIRCH AQUARIUM AT SCRIPPS INSTITUTE OF OCEANOGRAPHY UC SAN DIEGO | BIRCH AQUARIUM EDUCATION SCHOLARSHIP SUPPORT | PUBLIC CHARITIES | LA JOLLA, CA, US | $10,000 |
| Paid Grant | BOY SCOUTS OF AMERICA-LONG BEACH AREA COUNCIL | SCOUTREACH 2025-26 | PUBLIC CHARITIES | LONG BEACH, CA, US | $10,000 |
| Paid Grant | CALIFORNIA INSTITUTE OF THE ARTS | HERB ALPERT SCHOOL OF MUSIC | PUBLIC CHARITIES | VALENCIA, CA, US | $10,000 |
| Paid Grant | CATALINA MARINE SOCIETY | CATALINA DYNAMIC OCEAN CHEMISTRY III | PUBLIC CHARITIES | LOMITA, CA, US | $10,000 |
| Paid Grant | FLEET SCIENCE CENTER | GENERAL SCIENCE EDUCATION | PUBLIC CHARITIES | SAN DIEGO, CA, US | $10,000 |
| Paid Grant | HERBIE HANCOCK INSTITUTE OF JAZZ | 2025-2026 JAZZ IN THE CLASSROOM | PUBLIC CHARITIES | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | LOS ANGELES MASTER CHORALE ASSOCIATION | CHORAL MUSIC EDUCATION FOR YOUTH | PUBLIC CHARITIES | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | LOS ANGELES PHILHARMONIC ASSOCIATION | SYMPHONIES FOR SCHOOLS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | LOS ANGELES WATERKEEPER | HEALTHY HABITATS OUTREACH & EDUCATION | PUBLIC CHARITIES | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | NATIONAL CENTER FOR FAMILY PHILANTHROPY | 2025 MEMBERSHIP | PUBLIC CHARITIES | WASHINGTON, DC, US | $10,000 |
| Paid Grant | REEF CHECK FOUNDATION | DIVE INTO SCIENCE | PUBLIC CHARITIES | WESTLAKE VILLAGE, CA, US | $10,000 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO | RMHC-SAN DIEGO FAMILY SUPPORT | PUBLIC CHARITIES | SAN DIEGO, CA, US | $10,000 |
| Paid Grant | SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION | LEARNING & COMMUNITY ENGAGEMENT INITIATIVES | PUBLIC CHARITIES | SAN DIEGO, CA, US | $10,000 |
| Paid Grant | SHAKESPEARE BY THE SEA | 2025 ADMISSION FREE SUMMER SHAKESPEARE | PUBLIC CHARITIES | REDONDO BEACH, CA, US | $10,000 |
| Paid Grant | THE SUSAN A & JOSEPH N GRAIF FOUNDATION INC | 2025 CONCERT SEASON | PUBLIC CHARITIES | CARROLLTON, VA, US | $10,000 |
| Paid Grant | USC - FLORA L THORNTON SCHOOL OF MUSIC | HARLYNE J. NORRIS COMPETITION FUND | PUBLIC CHARITIES | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | USC - MEN'S CREW | USC MENS ROWING REPAIRS, REPLACEMENTS | PUBLIC CHARITIES | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | ALS ASSOCIATION | GENERAL OPERATING SUPPORT | PUBLIC CHARITIES | ARLINGTON, VA, US | $5,000 |
| Paid Grant | BUTTE COUNTY YOUTH SPORTS AND EDUCATION FOUNDATION | BEYOND GOLF | PUBLIC CHARITIES | CHICO, CA, US | $5,000 |
| Paid Grant | FERN STREET COMMUNITY ARTS INC | FAMILY SERVICE THROUGH CIRCUS | PUBLIC CHARITIES | SAN DIEGO, CA, US | $5,000 |
| Paid Grant | OLD GLOBE THEATRE | GLOBE FOR ALL 2025 TOUR | PUBLIC CHARITIES | SAN DIEGO, CA, US | $5,000 |
| Paid Grant | SAN DIEGO CHILDREN'S CHOIR | SAN DIEGO CHILDRENS CHOIR | PUBLIC CHARITIES | SAN DIEGO, CA, US | $5,000 |
| Paid Grant | SAN DIEGO'S BALBOA PARK PUPPET GUILD | PUPPET SOUND/PROJECTION | PUBLIC CHARITIES | SAN DIEGO, CA, US | $5,000 |
| Paid Grant | CONSTITUTIONAL RIGHTS FOUNDATION ORANGE COUNTY | PEER COURT | PUBLIC CHARITIES | NEWPORT BEACH, CA, US | $3,000 |
Filing and Contact Details
Filer
- Filer Name
- The Kenneth T and Eileen L Norris
- EIN
- 95-6080374
- Phone
- 5624358444
- Address
- 21515 HAWTHORNE BOULEVARD 361, TORRANCE, CA 90503
Signing Officer
- Name
- Walter Zanino
- Title
- Trustee
- Phone
- 5624358444
- Signed
- 2026-02-09
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Gursey Schneider Llp
- Address
- 2121 AVENUE OF THE STARS SUITE 1300, LOS ANGELES, CA 90067
- Preparer
- Naz Afshar
- Phone
- 3105520960
Raw XML AppendixShowing 400 of 2,303 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/Amt | 0 | 42950 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 12885 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 30065 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 1986-09-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 1986-10-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 1986-12-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 1986-09-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 1986-09-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 1998-12-23 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2025-07-14 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 56322 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 8708 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 857 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 16753 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 754 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 13000 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 80053 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 6 | 4289 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 3.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 6 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 56322 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 8708 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 857 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 16753 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 13000 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | FURNITURE & FIXTURES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | PAINTINGS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | COMPUTER SOFTWARE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | FURNITURE & FIXTURES |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 0 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 1 | 0.000000000000 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | FORM 990 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 1 | FORM 990 |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | WALTER ZANINO AND BECKY ACCORDINO WERE INDIRECTLY COMPENSATED BY THE KENNETH T. AND EILEEN L. NORRIS FOUNDATION DURING THE TAXABLE YEAR AS EMPLOYEES OF KTN ENTERPRISES, INC., THE CORPORATION WHICH PROVIDES MANAGEMENT SERVICES TO THE FOUNDATION. THE AMOUNT OF WALTER ZANINO'S RELATED COMPENSATION FROM THE CORPORATION FOR THE PERIOD OF DECEMBER 1, 2024 THROUGH NOVEMBER 30, 2025 WAS $839,854 AND THE AMOUNT OF BECKY ACCORDINO'S RELATED COMPENSATION FROM THE CORPORATION FOR THE PERIOD OF DECEMBER 1, 2024 THROUGH NOVEMBER 30, 2025 WAS $335,942.THE COMPENSATION PAID DIRECTLY OR INDIRECTLY TO THE TRUSTEES WAS REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION AND WAS NOT EXCESSIVE. THEREFORE, THE PAYMENTS OF COMPENSATION WERE NOT ACTS OF SELF-DEALING WITHIN THE MEANING OF REG. 53-4941(D) - (3)(C). |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 1 | SEC 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONTHE KENNETH T. AND EILEEN L. NORRIS FOUNDATION21515 HAWTHORNE BOULEVARD, SUITE 361 TORRANCE, CA 90503EMPLOYER INDENTIFICATION NUMBER: 95-6080374FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2025THE KENNETH T. AND EILEEN L. NORRIS FOUNDATION ISMAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDERREG. SEC. 1.263(A)-1(F). |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | CORPORATE BONDS - CHARLES SCHWAB #9887 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 283905 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 273302 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 18772961 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 175775237 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | CORPORATE STOCK - CHARLES SCHWAB #9887 |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 1068528 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 1042043 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 105886476 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | OTHER INVESTMENTS - CHARLES SCHWAB #9887 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 177772962 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| IRS990PF/AddressChangeInd | 0 | X |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 7903239 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 13834061 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 345959 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 26109 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 22109368 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 22109368 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 12885 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 30065 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 42950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 13834061 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 90000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 90000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 13864000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 13864000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 5045 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 7903239 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 7903239 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 5851105 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 19285524 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 345959 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 345959 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 13834061 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 21499273 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 36479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 36478 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 72957 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 5000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 5000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 1325304 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 309200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 1634504 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 26109 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 26109 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 234331 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 234331 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 21 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 299051 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 15344283 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 610095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 16258263 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 22109368 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 22109368 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 1480283 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 610095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 2394263 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 10425 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 10425 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2016-02-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2016-02-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2016-02-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2016-02-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2016-03-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 1986-10-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 1989-06-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 1991-01-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 1991-03-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 1991-09-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 10 | 1991-10-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 11 | 1991-10-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 12 | 1994-09-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 13 | 1994-09-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 14 | 1994-09-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 15 | 1995-11-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 16 | 1996-03-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 17 | 2002-10-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 18 | 2002-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 19 | 2003-03-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 20 | 2003-03-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 21 | 2003-05-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 22 | 2003-07-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 23 | 2003-08-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 24 | 2006-02-10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 25 | 2009-02-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 26 | 2009-02-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 27 | 2009-03-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 28 | 2009-03-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 29 | 2009-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 30 | 2009-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 31 | 2010-07-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 32 | 2010-09-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 33 | 2010-09-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 34 | 2010-11-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 35 | 2010-11-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 36 | 2010-11-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 37 | 2010-11-23 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 38 | 2012-01-23 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 39 | 2012-01-23 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 40 | 2012-03-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 41 | 2012-03-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 42 | 2012-04-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 43 | 2012-04-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 44 | 2009-10-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 45 | 2009-10-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 46 | 2011-06-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 47 | 2011-06-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 48 | 2011-07-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 50000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 50000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 750000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 750000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 1000000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 18534 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 10418 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 38608 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 2180 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 9 | 12742 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 10 | 1945 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 11 | 14754 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 12 | 22661 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 13 | 6955 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 14 | 15393 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 15 | 8880 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 16 | 26795 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 17 | 64608 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 18 | 13020 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 19 | 6591 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 20 | 6594 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 21 | 29081 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 22 | 158623 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 23 | 152422 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 24 | 27142 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 25 | 31353 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 26 | 172656 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 27 | 80879 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 28 | 84728 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 29 | 105105 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 30 | 110087 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 31 | 176184 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 32 | 137194 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 33 | 142413 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 34 | 88974 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 35 | 214562 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 36 | 208545 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 37 | 74763 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 38 | 143790 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 39 | 32163 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 40 | 79827 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 41 | 83531 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 42 | 131620 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 43 | 6535 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 44 | 21656 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 45 | 21656 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 46 | 26356 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 47 | 25564 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 48 | 13376 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 481073 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 255793 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 438448 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 20959 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | 864693 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 120285 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 984690 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 314461 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | 993032 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | 1985181 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | 491322 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 472672 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | 169019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | 36639 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 19 | 18239 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 20 | 18236 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 21 | 70237 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 22 | 266490 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 23 | 1353238 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 24 | 22517 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 25 | 43510 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 26 | 327357 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 27 | 419296 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 28 | 414905 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 29 | 392564 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 30 | 389503 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 31 | -23270 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 32 | -35252 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 33 | -40471 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 34 | 173694 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 35 | 286259 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 36 | 292372 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 37 | -23792 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 38 | -50595 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 39 | 83099 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 40 | 520042 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 41 | 415121 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 42 | 167199 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 43 | 16517 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 44 | 100429 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 45 | 100429 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 46 | 95729 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 47 | 95917 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 48 | 47364 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 49 | 29410 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 50 | 192343 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 51 | 27158 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 481073 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 255793 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 438448 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 20959 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | 864693 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 120285 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | 984690 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 314461 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | 993032 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | 1985181 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | 491322 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | 472672 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | 169019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 18 | 36639 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 19 | 18239 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 20 | 18236 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 21 | 70237 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 22 | 266490 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 23 | 1353238 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 24 | 22517 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 25 | 43510 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 26 | 327357 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 27 | 419296 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 28 | 414905 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 29 | 392564 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 30 | 389503 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 31 | -23270 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 32 | -35252 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 33 | -40471 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 34 | 173694 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 35 | 286259 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 36 | 292372 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 37 | -23792 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 38 | -50595 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 39 | 83099 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 40 | 520042 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 41 | 415121 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 42 | 167199 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 43 | 16517 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 44 | 100429 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 45 | 100429 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 46 | 95729 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 47 | 95917 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 48 | 47364 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 49 | 29410 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 50 | 192343 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 51 | 27158 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 50000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 50000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 750000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 750000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 1000000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 499607 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 266211 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 477056 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 8 | 23139 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 9 | 877435 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 10 | 122230 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 11 | 999444 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 12 | 337122 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 13 | 999987 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 14 | 2000574 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 15 | 500202 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 16 | 499467 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 17 | 233627 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 18 | 49659 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 19 | 24830 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 20 | 24830 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 21 | 99318 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 22 | 425113 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 23 | 1505660 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 24 | 49659 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 25 | 74863 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 26 | 500013 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 27 | 500175 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 28 | 499633 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 29 | 497669 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 30 | 499590 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 31 | 152914 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 32 | 101942 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 33 | 101942 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 34 | 262668 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 35 | 500821 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 36 | 500917 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 37 | 50971 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 38 | 93195 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 39 | 115262 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 40 | 599869 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 41 | 498652 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 42 | 298819 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 43 | 23052 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 44 | 122085 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 45 | 122085 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 46 | 122085 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 47 | 121481 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 48 | 60740 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 49 | 29410 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 50 | 192343 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 51 | 27158 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | 50 UNITS ORACLE CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | 50 UNITS ORACLE CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | 750 UNITS ORACLE CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | 750 UNITS MCDONALD'S CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | 1,000 UNITS ASSOCIATED BANC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | 4,527 UNITS NORTHERN TR CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | 1,634 UNITS PROCTER & GAMBLE |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | 6,721 UNITS THE COCA-COLA CO |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | 326 UNITS THE COCA-COLA CO |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | 2,211 UNITS HOME DEPOT INC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | 308 UNITS HOME DEPOT INC |
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