Civic Intelligence

Jacbel Foundation

EIN 04-6796689 • Dallas, TX

PO Box 653067Dallas, TX 75265-3067
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

86th percentile

47%

Higher net margin than 86% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

59th percentile

5.3%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

82nd percentile

62%

Faster revenue growth than 82% of similar nonprofits.

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

Assets

Up

$4,813,510

Up $244,005 (+5.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$4,813,510

Up $244,005 (+5.3%) from 2023

Revenue

Up

$525,045

Up $201,700 (+62%) from 2023

Expenses

Up

$276,145

Up $3,214 (+1.2%) from 2023

Net Income

Up

$248,900

Up $198,486 (+394%) from 2023

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,604,480Liabilities 2011: $02011Assets 2012: $3,597,949Liabilities 2012: $02012Assets 2013: $3,818,563Liabilities 2013: $02013Assets 2014: $3,887,705Liabilities 2014: $02014Assets 2015: $3,961,013Liabilities 2015: $02015Assets 2019: $3,920,443Liabilities 2019: $0Net Assets 2019: $3,920,4432019Assets 2020: $4,174,485Liabilities 2020: $0Net Assets 2020: $4,174,4852020Assets 2021: $4,647,941Liabilities 2021: $0Net Assets 2021: $4,647,9412021Assets 2022: $4,515,534Liabilities 2022: $0Net Assets 2022: $4,515,5342022Assets 2023: $4,569,505Liabilities 2023: $0Net Assets 2023: $4,569,5052023Assets 2024: $4,813,510Liabilities 2024: $0Net Assets 2024: $4,813,5102024

Highlighted filing

2024

Assets$4,813,510
Liabilities$0
Net Assets$4,813,510

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $254,523Expenses 2011: $199,277Net Income 2011: $55,2462011Revenue 2012: $212,082Expenses 2012: $221,934Net Income 2012: -$9,8522012Revenue 2013: $458,488Expenses 2013: $239,715Net Income 2013: $218,7732013Revenue 2014: $292,291Expenses 2014: $234,188Net Income 2014: $58,1032014Revenue 2015: $308,259Expenses 2015: $243,264Net Income 2015: $64,9952015Revenue 2019: $368,758Expenses 2019: $269,201Net Income 2019: $99,5572019Revenue 2020: $508,266Expenses 2020: $255,613Net Income 2020: $252,6532020Revenue 2021: $757,277Expenses 2021: $260,320Net Income 2021: $496,9572021Revenue 2022: $179,115Expenses 2022: $292,044Net Income 2022: -$112,9292022Revenue 2023: $323,345Expenses 2023: $272,931Net Income 2023: $50,4142023Revenue 2024: $525,045Expenses 2024: $276,145Net Income 2024: $248,9002024

Highlighted filing

2024

Revenue$525,045
Expenses$276,145
Net Income$248,900

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 10, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RITA J STULINTrustee-$0--
JEFFREY W STULINTrustee-$0--
JAMIE L SCHREIBERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Jacbel Foundation
EIN
04-6796689
Phone
8888663275
Address
PO BOX 653067, DALLAS, TX 75265-3067

Signing Officer

Name
Jeffrey W Stulin
Title
Trustee
Phone
8888663275
Signed
2025-04-10
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
PO BOX 653067, DALLAS, TX 75265-3067
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 1,745 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt058160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1257868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141809419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26151313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3022303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3124658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33253659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3475317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3533952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3815442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39216478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4215098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45150203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46138970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4782388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4842488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4927021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5055544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51156035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5269719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5316587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5523753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5623374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6022187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6117010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6244793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63160482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64138610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65138193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0139263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1357868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141640242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1540270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1652164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1747408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2025740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2217430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26310851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2735212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2816335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3159247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3266849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33318547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3480153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3527915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3732975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3827591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39205898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45179077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46132029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4774909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4835615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4925794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5056352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51155795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5263817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5319882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5426250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5524070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5628708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5715134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5815581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5955265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6023501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6243913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63168986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64139441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65138373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178463V107 SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4254687106 DISNEY (WALT) CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6872540109 TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm892826C839 VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11438516106 HONEYWELL INTL INC D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1245866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1357636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1723331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1872201F490 PIMCO INCOME FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1992532F100 VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2011135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2274762E102 QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2394106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2522160K105 COSTCO WHOLESALE CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2745784P101 INSULET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28099502106 BOOZ ALLEN HAMILTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29464287176 ISHARES TIPS BOND ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3135671D857 FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32149123101 CATERPILLAR INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33231021106 CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35631103108 NASDAQ OMX GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36N07059210 ASML HLDG NV NY REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37040413106 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39904504479 JP MORGAN UNDISC MGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4046284V101 IRON MOUNTAIN REIT I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4178377T107 RYMAN HOSPITALITY PP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4225179M103 DEVON ENERGY CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4326875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44088606108 BHP GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45244199105 DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46745867101 PULTE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4861174X109 MONSTER BEVERAGE SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50874039100 TAIWAN S MANUFCTRING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5164110L106 NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5256063N881 MAINSTAY MACKAY HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5369374H881 PACER US CASH COWS10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5478464A870 SPDR S P BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55651639106 NEWMONT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5690384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5858933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59052769106 AUTODESK INC DEL PV$
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61872590104 T-MOBILE US INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62464288448 ISHARES INTL SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63406216101 HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66502441306 LVMH MOET HENNESSY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67G25839104 COCA-COLA EUROPACIFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68G50871105 JAZZ PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70046353108 ASTRAZENECA PLC SPND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7109061G101 BIOMARIN PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73482480100 KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74230001752 CULLEN EMERGING MARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75003261104 ABRDN BBG ALL COMMOD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7646428Q109 ISHARES SILVER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77464287184 ISHARES CHINA LARGEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7846429B598 ISHARES MSCI INDIA I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7946435U135 ISHARES CYBERSECURIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8069374H857 PACER US SMALL CAP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8181369Y506 SECTOR SPDR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8292537N108 VERTIV HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8388160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8546120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86172967424 CITIGROUP INC COM NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8746625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88040413205 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8967066G104 NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90871607107 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9130303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9214064D741 FULLERTHALER BEHAVIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9327826A730 EATON VANCE FLOATING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94353612559 FRANKLIN FLOATING RA
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0205983
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0319062
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0525045
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0525045
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0319062
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0250006
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0250006
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0205818
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0205983
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0248900
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01762263
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0319062
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0508684
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08429
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012644
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021073
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02787
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03801
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0258935
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016196
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0276145
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0524880
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0525045
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08929
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016196
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026139
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212024-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612024-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622020-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712013-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722023-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732022-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752021-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762021-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772020-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792020-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812011-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822022-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832023-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842021-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852022-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3190609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt420219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt524948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6158475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt716717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt814946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt109636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1111693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1413542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1715372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1815071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt199893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt203039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2115650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2313396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2417435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt265200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2723228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt298455

Document Assets

No mirrored PDF or thumbnail assets are attached yet.