Civic Intelligence

Baptist Service Corporation

EIN 23-7170092 • 501(c)3 • Los Angeles, CA

Profile

To provide low income housing to elderly and handicapped families and individuals.

760 S Westmoreland AvenueLos Angeles, CA 90005

n/A

Siviq Scores

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

Liabilities / Assets

21st percentile

0.03x

Higher debt load relative to assets than 21% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

80th percentile

1.10x

Higher debt load relative to revenue than 80% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

7th percentile

-35%

Higher net margin than 7% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

65th percentile

9.4%

Faster asset growth than 65% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

10th percentile

-23%

Faster revenue growth than 10% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$45,880,391

Up $3,958,561 (+9.4%) from 2023

Liabilities

Up

$1,415,000

Up $190,660 (+16%) from 2023

Net Assets

Up

$44,465,391

Up $3,767,901 (+9.3%) from 2023

Revenue

Down

$1,282,434

Down $377,245 (-23%) from 2023

Expenses

Down

$1,726,632

Down $320,613 (-16%) from 2023

Net Income

Down

-$444,198

Down $56,632 (-15%) from 2023

Trend Graphs

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2012: $3,739,644Liabilities 2012: $2,372,017Net Assets 2012: $1,367,6272012Assets 2013: $3,661,550Liabilities 2013: $2,090,356Net Assets 2013: $1,571,1942013Assets 2014: $3,600,521Liabilities 2014: $1,925,693Net Assets 2014: $1,674,8282014Assets 2015: $3,577,935Liabilities 2015: $1,953,853Net Assets 2015: $1,624,0822015Assets 2016: $3,540,934Liabilities 2016: $1,958,829Net Assets 2016: $1,582,1052016Assets 2017: $3,897,100Liabilities 2017: $2,166,144Net Assets 2017: $1,730,9562017Assets 2018: $34,680,067Liabilities 2018: $0Net Assets 2018: $34,680,0672018Assets 2019: $36,249,228Liabilities 2019: $0Net Assets 2019: $36,249,2282019Assets 2020: $38,476,056Liabilities 2020: $0Net Assets 2020: $38,476,0562020Assets 2021: $44,968,270Liabilities 2021: $0Net Assets 2021: $44,968,2702021Assets 2022: $39,362,078Liabilities 2022: $770,000Net Assets 2022: $38,592,0782022Assets 2023: $41,921,830Liabilities 2023: $1,224,340Net Assets 2023: $40,697,4902023Assets 2024: $45,880,391Liabilities 2024: $1,415,000Net Assets 2024: $44,465,3912024

Highlighted filing

2024

Assets$45,880,391
Liabilities$1,415,000
Net Assets$44,465,391

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2012: $1,279,4962012Expenses 2013: $1,322,8862013Revenue 2014: $1,490,320Expenses 2014: $1,373,231Net Income 2014: $117,0892014Revenue 2015: $1,526,046Expenses 2015: $1,584,939Net Income 2015: -$58,8932015Revenue 2016: $1,644,593Expenses 2016: $1,708,591Net Income 2016: -$63,9982016Revenue 2017: $1,680,386Expenses 2017: $1,549,435Net Income 2017: $130,9512017Revenue 2018: $33,543,662Expenses 2018: $107,660Net Income 2018: $33,436,0022018Revenue 2019: $248,250Expenses 2019: $243,373Net Income 2019: $4,8772019Revenue 2020: $533,289Expenses 2020: $248,709Net Income 2020: $284,5802020Revenue 2021: $1,538,112Expenses 2021: $301,131Net Income 2021: $1,236,9812021Revenue 2022: $1,423,927Expenses 2022: $1,266,635Net Income 2022: $157,2922022Revenue 2023: $1,659,679Expenses 2023: $2,047,245Net Income 2023: -$387,5662023Revenue 2024: $1,282,434Expenses 2024: $1,726,632Net Income 2024: -$444,1982024

Highlighted filing

2024

Revenue$1,282,434
Expenses$1,726,632
Net Income-$444,198

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 28, 2025
Return Version
2023v6.0
Mission and Program Overview

Mission

To provide low income housing to elderly and handicapped families and individuals.

Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROSS ADAMSDirector-$0--
GERALD GUBATANSecretary-$0--
WALTER J CLARKEDirector-$0--
VANCE SMITHDirector-$0--
DEAN ROSENBERGERDirector-$0--
SCOTT ARNOLDDirector-$0--
JAMES JOHNSONDirector-$0--
DAVID L MCFADDENPresident-$0--
WILLIAM ROSENBERGERTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Baptist Service Corporation
EIN
23-7170092
Phone
8183348624
Address
760 S WESTMORELAND AVENUE, LOS ANGELES, CA 90005

Signing Officer

Name
William Rosenberger
Title
Treasurer
Phone
8183348624
Signed
2025-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Jlk Rosenberger Llp
Address
801 N BRAND BLVD SUITE 550, GLENDALE, CA 91203
Preparer
Robert Gabon
Phone
8183348623
Raw XML AppendixShowing 400 of 1,124 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01310568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01310568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0372756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2258326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3383302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41060842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5830975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6353114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt799553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81304791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9315001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10158476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11198554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12151633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13185999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14187382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15180080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16245613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1772669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18361244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19198470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20332434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21163302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22264057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23109004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24276247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2596625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26109683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27160619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28127424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2969762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3078976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31215620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3279761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3386024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34391181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35107531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36375878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3728844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38296046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39145730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40206897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41101069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42149470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43145429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44106352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45246757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46272602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47682657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48121820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49245053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50203816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5141008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52219374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53304045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541284535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55193214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5686401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5784726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58300996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5963386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601014263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61193020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62158333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63197079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64165089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65102699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66314690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67201940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68372760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6969563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70139241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71271613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72294857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7362948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74112338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75249063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76322418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77236131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78291051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79184370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80258057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81227165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82169584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8316230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84279531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8554493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86232381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8784198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8822139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89898269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0372756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2258326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3383302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41060842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5830975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6353114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt799553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81304791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9315001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10158476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11198554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12151633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13185999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14187382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15180080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16245613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1772669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18361244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19198470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20332434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21163302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22264057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23109004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24276247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2596625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26109683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27160619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28127424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2969762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3078976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31215620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3279761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3386024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34391181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35107531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36375878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3728844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38296046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39145730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40206897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41101069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42149470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43145429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44106352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45246757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46272602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47682657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48121820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49245053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50203816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5141008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52219374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53304045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541284535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55193214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5686401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5784726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58300996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5963386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601014263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61193020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62158333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63197079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64165089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65102699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66314690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67201940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68372760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6969563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70139241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71271613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72294857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7362948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74112338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75249063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76322418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77236131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78291051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79184370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80258057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81227165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82169584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8316230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84279531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8554493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86232381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8784198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8822139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89898269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABB LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC. (DELAWARE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMER EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHEUSER BUSCH INBEV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASML HLDG NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASTRAZENECA PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANCO BILBAO VIZCAYA ARGENTARIA S.A SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANCO SANTANDER S.A SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BHP GROUP LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BNP PARIBAS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BP PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CANADIAN NAT RESOURCES LTD CAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CROWN CASTLE INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CSX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DEUTSCHE POST AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FANUC CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FORD MOTOR CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GLAXO WELLCOME PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HALEON PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ING GROEP N V NL SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTESA SANPAOLO SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JOHNSON CTLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LOREAL CO ADR FRANCE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LVMH MOET HENNESSY LOUIS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MURATA MFG CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64RIO TINTO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SALESFORCE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SANOFI SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SAP SE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SERVICE NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SHELL PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SIEMENS A G SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SONY GROUP CORP SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TAIWAN SEMICONDUCTOR MFG CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TOKYO ELECTRON LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TOTALENERGIES SE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TOYOTA MOTOR CORP NEW JAPAN SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VERALTO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VOLKSWAGEN AG UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WALT DISNEY CO (HOLDING CO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WOODSIDE ENERGY GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ISHARES MBS ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt06716453
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt06716453
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0667593
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0606263
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08578
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01282434
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01282434
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0606263
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01210000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01388860
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0667593
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0667593
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-444198
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03393799
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08578
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08578
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0606263
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0969818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0312616
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0312616
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt024956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01210200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0312616
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01726632
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01282434
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01282434
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0312616
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0337772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0615966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1235841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt446259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5168998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt620356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt761364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8108411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt980402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1165300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1244316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13177594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1446952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1580675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1687302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17161247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1896528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19108879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2066166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21122098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22102933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2367863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2577223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-140357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-8126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2155655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3168695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4179496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5181264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt743930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt876268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9112358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1155624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1236930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-72956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-19738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-32764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-46917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-119922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-64543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-28056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2013159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-22343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2213877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23129561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-9889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-140357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-8126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2155655

Document Assets

No mirrored PDF or thumbnail assets are attached yet.