Civic Intelligence

Hasbrouck Family Association Inc

EIN 14-1786723 • New Paltz, NY

PO Box 176New Paltz, NY 12561
Siviq Scores

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

Liabilities / Assets

78th percentile

0.00x

Higher debt load relative to assets than 78% of similar nonprofits.

NTEE T • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

0.01x

Higher debt load relative to revenue than 81% of similar nonprofits.

NTEE T • $1M-$5M nonprofits • Source year 2024

Net Margin

11th percentile

-113%

Higher net margin than 11% of similar nonprofits.

NTEE T • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

NTEE T • $1M-$5M nonprofits • Source year 2024

Asset Growth

16th percentile

-6.7%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

86th percentile

236%

Faster revenue growth than 86% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$4,747,201

Down $338,294 (-6.7%) from 2023

Liabilities

Up

$3,077

Up $3,077 from 2023

Net Assets

Down

$4,744,124

Down $341,371 (-6.7%) from 2023

Operations
Liabilities / Revenue81st percentileNet Margin11th percentile

Revenue

Up

$302,562

Up $212,502 (+236%) from 2023

Expenses

Up

$643,933

Up $513,283 (+393%) from 2023

Net Income

Down

-$341,371

Down $300,781 (-741%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,258,141Liabilities 2010: $0Net Assets 2010: $2,258,1412010Assets 2011: $2,203,888Liabilities 2011: $0Net Assets 2011: $2,203,8882011Assets 2012: $2,113,650Liabilities 2012: $0Net Assets 2012: $2,113,6502012Assets 2013: $2,151,343Liabilities 2013: $0Net Assets 2013: $2,151,3432013Assets 2014: $2,395,518Liabilities 2014: $0Net Assets 2014: $2,395,5182014Assets 2015: $2,474,195Liabilities 2015: $0Net Assets 2015: $2,474,1952015Assets 2016: $2,426,912Liabilities 2016: $0Net Assets 2016: $2,426,9122016Assets 2017: $2,717,618Liabilities 2017: $0Net Assets 2017: $2,717,6182017Assets 2018: $4,756,107Liabilities 2018: $0Net Assets 2018: $4,756,1072018Assets 2019: $5,178,041Liabilities 2019: $0Net Assets 2019: $5,178,0412019Assets 2020: $5,339,956Liabilities 2020: $19,827Net Assets 2020: $5,320,1292020Assets 2021: $5,482,148Liabilities 2021: $4,273Net Assets 2021: $5,477,8752021Assets 2022: $5,126,153Liabilities 2022: $68Net Assets 2022: $5,126,0852022Assets 2023: $5,085,495Liabilities 2023: $0Net Assets 2023: $5,085,4952023Assets 2024: $4,747,201Liabilities 2024: $3,077Net Assets 2024: $4,744,1242024

Highlighted filing

2024

Assets$4,747,201
Liabilities$3,077
Net Assets$4,744,124
Open 2024 Filing

Operations Trend

Revenue Growth86th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $111,3922010Expenses 2011: $200,0882011Expenses 2012: $215,4912012Revenue 2013: $121,975Expenses 2013: $71,842Net Income 2013: $50,1332013Revenue 2014: $277,893Expenses 2014: $45,727Net Income 2014: $232,1662014Revenue 2015: $123,697Expenses 2015: $50,819Net Income 2015: $72,8782015Revenue 2016: $30,276Expenses 2016: $77,122Net Income 2016: -$46,8462016Revenue 2017: $372,765Expenses 2017: $82,906Net Income 2017: $289,8592017Revenue 2018: $2,222,675Expenses 2018: $177,225Net Income 2018: $2,045,4502018Revenue 2019: $561,782Expenses 2019: $132,907Net Income 2019: $428,8752019Revenue 2020: $361,420Expenses 2020: $219,332Net Income 2020: $142,0882020Revenue 2021: $328,849Expenses 2021: $171,103Net Income 2021: $157,7462021Revenue 2022: -$59,890Expenses 2022: $291,900Net Income 2022: -$351,7902022Revenue 2023: $90,060Expenses 2023: $130,650Net Income 2023: -$40,5902023Revenue 2024: $302,562Expenses 2024: $643,933Net Income 2024: -$341,3712024

Highlighted filing

2024

Revenue$302,562
Expenses$643,933
Net Income-$341,371
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$4,747,201
Liabilities
$3,077
Net assets
$4,744,124
Revenue
$302,562
Expenses
$643,933
Net income
-$341,371
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.75$0.00$4.74$0.30$0.64$0.34
2023Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$0.09$0.13$0.04
2022Detailed filing. Detailed filing data is available for this year.$5.13$0.00$5.13$0.06$0.29$0.35
2021Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.33$0.17$0.16
2020Detailed filing. Detailed filing data is available for this year.$5.34$0.02$5.32$0.36$0.22$0.14
2019Detailed filing. Detailed filing data is available for this year.$5.18$0.00$5.18$0.56$0.13$0.43
2018Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$2.22$0.18$2.05
2017Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.37$0.08$0.29
2016Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.03$0.08$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.12$0.05$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.28$0.05$0.23
2013Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.12$0.07$0.05
2012Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.22
2011Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.20
2010Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.11
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 21, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THAD C HASBROUCKPresidentPT$0--
ROBERT C HASBROUCK JRFirst VP-$0--
JOHN O DELAMATERVice Preside-$0--
ROBERT H FREEHILLVice Preside-$0--
DEREK HASBROUCKVice Preside-$0--
REBECCA J HASBROUCKTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Hasbrouck Family Association Inc
EIN
14-1786723
Phone
8454168386
Address
PO BOX 176, NEW PALTZ, NY 12561

Signing Officer

Name
Rebecca J Hasbrouck
Title
Treasurer
Phone
8456916941
Signed
2025-10-21
Discuss with paid preparer
Yes

Preparer

Firm
Rbt Cpas Llp
Address
11 RACQUET RD, NEWBURGH, NY 12550
Preparer
Davide Digenova CPA
Phone
8455679000
Raw XML AppendixShowing 400 of 874 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/Amt05025
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05025
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt05978
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt05978
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt067890969720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALLY FINANCIAL INC SR 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALLY FINL INC FXD RT SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALLY FINL INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANC ONE CORP SUB 7.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK AMER CORP FXD RT SUB NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK AMERICA CORP JR 8.050%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CAPITAL ONE FINL CORP FXD RT SUB NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CITIGROUP INC FXD RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CITIGROUP INC SUB NOTE 4.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CITIGROUP INC SUB NOTE 4.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CONAGRA BRANDS INC ST NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FORD MOTOR CO 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FORD MOTOR CO 7.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FEDERATED HERMES CORP BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GENL ELEC CAP CORP 4.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GOLDMAN SACHS SUB NOTE 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MORGAN STANLEY SUB 3.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PGIM HIGH YIELD CL Z
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ROYAL BANK CANADA 4.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ISHARES CORE US AGGREGATE BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JPMORGAN CHASE & CO FIXED RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21T ROWE PRICE FLOATING RATE INVES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt724688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1025750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1124446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1298415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1424763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1544968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1626674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1760050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt950755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1025903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1124878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1299525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt139773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1424969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1538760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1647942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1756367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt081949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5117457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt939189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1074617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1140171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1287406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1324749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1492503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1563782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18106223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19185216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21282112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22346782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23302594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24148260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25194229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2671065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2728356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2856418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2942708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3049735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31176723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3251839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3337280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3462450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3542169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36172119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3728338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3851669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3949151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4057259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4189405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4266237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4459629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4534837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4645808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0109695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5130482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10102648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1284273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1340850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14129084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1595393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1737860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18175864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19185568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21588680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22506968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23344372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24239710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25170044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2687827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2725248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2884300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2953716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3049505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31168202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3252236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3348330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3482542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3547508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36252202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3733270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3850586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3968682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4062356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4159985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4254480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4323270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4459770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4540260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4645715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABERDEEN DYNAMIC DIV FD (7291 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARES CAPITAL CORP (2500 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ATT (2100 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK (3400 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLINK CHARGING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CALAMOS MARKET NEUTRAL INC FD (7888.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CENTENE CORP (1000 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORP (400 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CLOUDFLARE INC (200 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COCA COLA CO (300 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CRISPR THERAPEUTICS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CROWDSTRIKE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DOW INC. (1100 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EATON VANCE TAX MNG GL DV EQ (5000 S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXXON MOBIL CORP (800 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FISKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GABELLI DIV&INC TR (3950 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GLOBAL X CYBERSECURITY ETF (500 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GOOGLE (200 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERNATIONAL BUSINESS MACHINE (800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES INCE MSCI EMERG MRKT (3200 S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES TR US OIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARESCORE S&P500 ETF (1000 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARESS&P SMALL-CAP E (4400 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARESTRUST CORE MSCI EAFE ETF (490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JPMORGAN CHASE & CO (1000 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JPMORGAN CHASE & CO COM (200 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33KEZAR LIFE SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KYNDRYL HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MERCADOLIBRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICRON TECHNOLOGY (300 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NVIDIA CORP (400 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OMEGA HEALTHCARE INVESTORS INC (2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PACIFIC FD SHORT DURATION (10121.157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PGIM JENNISON GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PGIM SHORT DURATION HIGH YLD (15071.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PGIM SHORT DURATION MULTI SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SALESFORCE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SELECT SECTOR SPDR TR FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SELECT SECTOR SPDR TR HEALTHCARE(400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SMEAD VALUE FUND CLASS II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SPDR SER TR S&P BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51T. ROWE PRICE BLUE CHIP GROWTH (1263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52T. ROWE PRICE CAP APPR. EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TAIWAN SEMICONDUCTOR MFG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNITEDHEALTH GROUP INC (100 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD WORLD FD VANGUARD MEGA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARDREAL ESTATE ETF (700 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VERIZON COMMUNICATIONS(1500 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VIRTUS KAR SMALL-CAP GROWTH (5690.91
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WP CAREY, INC (1000 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WARNER BROS DISCOVERY (508 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NET LEASE OFFICE PROPERTIES COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TRADE DESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63FIRST TRUST EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FIRST TRUST IV ENHANCED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FIRST TRUST MORNING STAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BLOOMBERG 1-3 MONTH
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt097159
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt099391
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0145037
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0135445
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/RelatedOrExemptFunctionIncmAmt0180
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt019958
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MEMBERSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt01600
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0300440
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01780
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0302220
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0174425
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0135445
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0280000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0280000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0342
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt05978
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05978
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0145037
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0145037
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0145037
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-341371
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt0180
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt0180
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt0180
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0980541
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0182
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt019958
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt019958
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt019958
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0182
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0135445
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0275480
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt013628
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt07953
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt07953
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0266548
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0266548
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt014505
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023425
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt037930
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0423
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0423
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01535
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt039894
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0180403
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt05978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0574636
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024960
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0643933
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0300440
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0302562
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt05978
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0294636
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024960
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0363933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82003-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152024-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt145808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt234574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt319212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt427325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt514923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt613349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt714646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt931188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1075000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1170000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1249461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1341044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14100050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1553770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1618678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1714743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1820485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1932393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2018743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2130683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2225083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2319115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2446902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2522551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-9300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-3835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1126497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1219439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-14693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1443939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-14157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt174097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-1075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt194641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2017607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt244318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-2142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2614140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-9300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt65853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-3835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1126497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1219439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-14693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1443939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-14157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt174097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-1075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt194641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2017607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt244318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-2142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2614140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt145879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt231717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt322300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt418025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt515000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt619202

Document Assets

No mirrored PDF or thumbnail assets are attached yet.