Civic Intelligence

The Robert & Marion Schamann Brozowski Foundation Inc

EIN 22-3613766 • Linden, NJ

355 East Linden AvenueLinden, NJ 07036
Siviq Scores

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

Liabilities / Assets

81st percentile

0.00x

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

NTEE T20 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

0.00x

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

NTEE T20 • $5M-$10M nonprofits • Source year 2024

Net Margin

39th percentile

1.6%

Higher net margin than 39% of similar nonprofits.

NTEE T20 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$2,000

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

NTEE T20 • $5M-$10M nonprofits • Source year 2024

Asset Growth

52nd percentile

1.9%

Faster asset growth than 52% of similar nonprofits.

NTEE T20 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

76th percentile

127%

Faster revenue growth than 76% of similar nonprofits.

NTEE T20 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$7,906,345

Up $146,549 (+1.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$7,906,345

Up $146,549 (+1.9%) from 2023

Operations
Liabilities / Revenue82nd percentileNet Margin39th percentile

Revenue

Up

$547,213

Up $306,025 (+127%) from 2023

Expenses

Up

$538,194

Up $105,375 (+24%) from 2023

Net Income

Up

$9,019

Up $200,650 (+105%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth52nd percentile

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

$10M$5.0M$0Assets 2011: $7,681,593Liabilities 2011: $02011Assets 2012: $8,316,886Liabilities 2012: $02012Assets 2013: $8,239,296Liabilities 2013: $02013Assets 2014: $8,198,856Liabilities 2014: $02014Assets 2015: $8,563,516Liabilities 2015: $02015Assets 2019: $8,416,372Liabilities 2019: $02019Assets 2020: $8,296,939Liabilities 2020: $0Net Assets 2020: $8,296,9392020Assets 2021: $8,227,449Liabilities 2021: $0Net Assets 2021: $8,227,4492021Assets 2022: $8,081,085Liabilities 2022: $0Net Assets 2022: $8,081,0852022Assets 2023: $7,759,796Liabilities 2023: $0Net Assets 2023: $7,759,7962023Assets 2024: $7,906,345Liabilities 2024: $0Net Assets 2024: $7,906,3452024

Highlighted filing

2024

Assets$7,906,345
Liabilities$0
Net Assets$7,906,345
Open 2024 Filing

Operations Trend

Revenue Growth76th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,599,410Expenses 2011: $325,401Net Income 2011: $4,274,0092011Revenue 2012: $763,616Expenses 2012: $460,727Net Income 2012: $302,8892012Revenue 2013: $581,858Expenses 2013: $503,750Net Income 2013: $78,1082013Revenue 2014: $729,072Expenses 2014: $555,789Net Income 2014: $173,2832014Revenue 2015: $764,465Expenses 2015: $595,483Net Income 2015: $168,9822015Revenue 2019: $472,962Expenses 2019: $611,703Net Income 2019: -$138,7412019Revenue 2020: $389,636Expenses 2020: $632,025Net Income 2020: -$242,3892020Revenue 2021: $555,410Expenses 2021: $617,540Net Income 2021: -$62,1302021Revenue 2022: $469,874Expenses 2022: $529,273Net Income 2022: -$59,3992022Revenue 2023: $241,188Expenses 2023: $432,819Net Income 2023: -$191,6312023Revenue 2024: $547,213Expenses 2024: $538,194Net Income 2024: $9,0192024

Highlighted filing

2024

Revenue$547,213
Expenses$538,194
Net Income$9,019
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$7,906,345
Liabilities
$0
Net assets
$7,906,345
Revenue
$547,213
Expenses
$538,194
Net income
$9,019
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$0.55$0.54$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.76$0.00$7.76$0.24$0.43$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.08$0.00$8.08$0.47$0.53$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.23$0.00$8.23$0.56$0.62$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.30$0.00$8.30$0.39$0.63$0.24
2019Summary only. Only limited summary data is available for this year.$8.42$0.00$0.47$0.61$0.14
2015Summary only. Only limited summary data is available for this year.$8.56$0.00$0.76$0.60$0.17
2014Summary only. Only limited summary data is available for this year.$8.20$0.00$0.73$0.56$0.17
2013Summary only. Only limited summary data is available for this year.$8.24$0.00$0.58$0.50$0.08
2012Summary only. Only limited summary data is available for this year.$8.32$0.00$0.76$0.46$0.30
2011Summary only. Only limited summary data is available for this year.$7.68$0.00$4.60$0.33$4.27
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 29, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES KOSLOVSKIPresident-$2,000-$2,000
EDMUND FAULKNERVice President-$2,000-$2,000
VERONICA DANIELSecretary-$2,000-$2,000
PHYLLIS CORDUANAsst. Secretary-$2,000-$2,000
ROBERT R STANICKITreasurer-$2,000-$2,000
Filing and Contact Details

Filer

Filer Name
The Robert & Marion Schamann Brozowski Foundation Inc
EIN
22-3613766
Phone
9088624990
Address
355 EAST LINDEN AVENUE, LINDEN, NJ 07036

Signing Officer

Name
James Koslovski
Title
President
Phone
9088624990
Signed
2025-04-29
Discuss with paid preparer
Yes

Preparer

Firm
Mackevich Burke & Stanicki
Address
1435 RARITAN ROAD, CLARK, NJ 07066
Preparer
Robert R Stanicki
Phone
7323882121
Raw XML AppendixShowing 400 of 995 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PUBLICLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0536538
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0FMV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0723253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0186715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FORD 5.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GOLDMAN SACHS 5.10%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GOLDMAN SACHS 5.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MORGAN STANLEY 3.11%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS 5.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JERSEY CENTRAL 6.40%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6WESTERN UNION 6.20%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMGEN INC 6.37%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JP MORGAN CHASE 5.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9TORONTO DOMINION BANK 5.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt487000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt563932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6163235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt785597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8102073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt274307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt486696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt557673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6151881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt775389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt899500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt999104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt067412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3236687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4124081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5141010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7158508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8127447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt966987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10224897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11233108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12229189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1399758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1473591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15169680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16153487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1763698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18153311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19315052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20315843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21208564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2217852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2331346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2421467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2513602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2725474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3816915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3917063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4417968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4519081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5020144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5221389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5318993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5912843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6019494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6115007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6222174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6325380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6420449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6510525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6610293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6718472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6920980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7026025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7121526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7312236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7425868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7512497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7610088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7710203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7810495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7910616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8021136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8225464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8326141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8410613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8521442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8620191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0123625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3242526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4170030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt590626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7140898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8168695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt960521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10184282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11189924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12190237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13159359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14194762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15175140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16172031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1774799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18253625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19270649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20274706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21195959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2245621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2345194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2492154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2756206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3334003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3514347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3728396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3925120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4023169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4127355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4277134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4416963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4541892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4673993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4732104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4922909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5326503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5427003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt559561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5614091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5718210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5926578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6022754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6119786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6260580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63113972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64109695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6541524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6615771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67123808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6857101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6927733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7031637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7149046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7211600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7313472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7474008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7526690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7620633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7742313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7847973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7918296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8029785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8121186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82105095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8342018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8437633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8536292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8620995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BRISTOL MYERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BRITISH AMERN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DOMINION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GOLUB CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GSK PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11INVESCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SPDR PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20VANGUARD LONG TERM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AUTOZONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BANK OF NEW YORK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BROOKFIELD ASSET MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BROWN & BROWN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CARRIER GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONSTELLATION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ECOLAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FEDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KRYSTAL BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MKS INSTRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ROSS STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49S&P GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SELECT WATER SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SENTINELONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TETRA TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56U HAUL HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VERALTO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VERTEX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMERIPRISE FINCL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CISCO SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CLEARWAY ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74COSTAMARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76IQVIA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84T-MOBILE US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt058947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt840981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt926452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1069541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11125603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1282861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1383135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1481858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1582294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16153537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1792216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1860911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1986520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20104210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2135956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2227995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2346223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24154079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2582660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26144835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2720533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK INNOVATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKSTONE SENIOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CONS STAPLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INDUSTRIAL SEL SECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES INTL SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PIMCO DYNAMIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD FTSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WISDOMTREE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AB MUNI INC NJ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JANUS HENDERSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AMERICAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LORD ABBETT HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PIMCO HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PRINCIPAL FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NUVEEN QUALITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NUVEEN TAXABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FIDELITY LOW VOLATILITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES TRUST CORE S&P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES TRUST CORE DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES 0 TO 3 MNTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JP MORGAN ETF BETABUILDERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23JP MORGAN DVSFD RETN EMRG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SCHWAB INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25SPDR S&P 400 MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PROLOGIS REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt026556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt530225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt637881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt836669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt930446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1064419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11310976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1269874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1367669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1468703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1568272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16124025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1762170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1894459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1999550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20148788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2135914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2240659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2349703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24178266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25105918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26208746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2723148
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0360124
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0186715
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0374
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0547213
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0547213
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0186715
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0497500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0497500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0352097
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0360124
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt09019
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.