Civic Intelligence

Broadcom Foundation

990PF • Fiscal year 2023 • EIN 26-4754581

Jan 01, 2023 to Dec 31, 2023 • Filed on May 13, 2024

Organization Profile

View Organization Page

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

12th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

11th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

28th percentile

-4.9%

Higher net margin than 28% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

58th percentile

$327,020

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

28th percentile

-0.3%

Faster asset growth than 28% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

96th percentile

220%

Faster revenue growth than 96% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$94,654,893

Down $257,965 (-0.3%) from 2022

Net Assets

Down

$94,654,893

Down $257,965 (-0.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin28th percentile

Revenue

Up

$5,284,942

Up $3,630,895 (+220%) from 2022

Expenses

Down

$5,542,907

Down $1,062,278 (-16%) from 2022

Net Income

Up

-$257,965

Up $4,693,173 (+95%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2019: $91,246,674Liabilities 2019: $0Net Assets 2019: $91,246,6742019Assets 2020: $97,147,179Liabilities 2020: $0Net Assets 2020: $97,147,1792020Assets 2021: $99,863,917Liabilities 2021: $0Net Assets 2021: $99,863,9172021Assets 2022: $94,912,858Liabilities 2022: $0Net Assets 2022: $94,912,8582022Assets 2023: $94,654,893Liabilities 2023: $0Net Assets 2023: $94,654,8932023Assets 2024: $94,066,956Liabilities 2024: $0Net Assets 2024: $94,066,9562024

Highlighted filing

2023

Assets$94,654,893
Liabilities$0
Net Assets$94,654,893
Open 2023 Filing

Operations Trend

Revenue Growth96th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2019: $4,822,169Expenses 2019: $5,814,090Net Income 2019: -$991,9212019Revenue 2020: $11,669,414Expenses 2020: $5,768,909Net Income 2020: $5,900,5052020Revenue 2021: $8,864,535Expenses 2021: $6,147,797Net Income 2021: $2,716,7382021Revenue 2022: $1,654,047Expenses 2022: $6,605,185Net Income 2022: -$4,951,1382022Revenue 2023: $5,284,942Expenses 2023: $5,542,907Net Income 2023: -$257,9652023Revenue 2024: $5,465,478Expenses 2024: $6,053,488Net Income 2024: -$588,0102024

Highlighted filing

2023

Revenue$5,284,942
Expenses$5,542,907
Net Income-$257,965
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 13, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula GoldenExecutive Dir, PresFT$295,031$31,989$327,020
Maria WronskiCFO, SecPT$133,825$33,970$167,795
Carl McKinzieDirector-$0--
Henry SamueliDirector-$0--
Filing and Contact Details

Filer

Filer Name
Broadcom Foundation
EIN
26-4754581
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
maria wronski
Title
secretary
Phone
8008391754
Signed
2024-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 2,485 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/Amt016500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt016500
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0IN-KIND GRANTS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0IN-KIND GRANTS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF PRINTER: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,918 TOTAL BOOK VALUE OF PROPERTY: $3,918 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $3,918 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $0 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: 3D Printer UNITS: 1 DATE OF DISTRIBUTION: 11/22/2023 GRANT RECIPIENT: RENAISSANCE YOUTH CENTER FMV OF PROPERTY: $652 BOOK VALUE OF PROPERTY: $652 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $652 DESCRIPTION OF PROPERTY: GIFT CARD UNITS: 1 DATE OF DISTRIBUTION: 2/7/2023 GRANT RECIPIENT: SAN MATEO COUNTY OFFICE OF EDUCATION FMV OF PROPERTY: $250 BOOK VALUE OF PROPERTY: $250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $250 DESCRIPTION OF PROPERTY: RASPBERRY PI PICO KIT UNITS: 1 DATE OF DISTRIBUTION: 2/7/2023 GRANT RECIPIENT: SAN MATEO COUNTY OFFICE OF EDUCATION FMV OF PROPERTY: $48 BOOK VALUE OF PROPERTY: $48 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $48 DESCRIPTION OF PROPERTY: RASPBERRY PI CARRYING CASE UNITS: 28 DATE OF DISTRIBUTION: 3/15/2023 GRANT RECIPIENT: GIRL SCOUTS OF ORANGE COUNTY FMV OF PROPERTY: $668 BOOK VALUE OF PROPERTY: $668 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $668 DESCRIPTION OF PROPERTY: RASPBERRY PI 400 KIT UNITS: 23 DATE OF DISTRIBUTION: 3/15/2023 GRANT RECIPIENT: GIRL SCOUTS OF ORANGE COUNTY FMV OF PROPERTY: $2,300 BOOK VALUE OF PROPERTY: $2,300 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC - 2.950% - 11/21/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMAZON.COM - 3.600% - 04/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMGEN INC - 2.200% - 02/21/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ANHEUSER-BUSCH INBEV WORLDWIDE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA - 6.250% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF NOVA SCOTIA - 2.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BK OF AMERICA CORP SER M - 3.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CITIGROUP - 3.520% - 10/27/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CITIGROUP INC BOND - 6.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9COMCAST CORP NOTE - 3.950% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CONSTELLATION BRANDSINC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CVS HEALTH CORP - 1.300% - 08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12DUKE ENERGY CORP - 3.400% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FED HOME LOAN - 5.950% - 09/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GENERAL MTRS FINL CO INC - 5.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GENERAL MTRS FINL COINC BOND P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GENUINE PARTS CO NT - 1.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GILEAD SCIENCES - 3.650% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GOLDMAN SACHS GROUP INC - 1.09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GOLDMAN SACHS PERP - 5.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JPMORGAN CHASE & CO - 1.578% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JPMORGAN CHASE NOTE - 4.625% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22LOWES COS INC - 3.100% - 05/03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23MORGAN STANLEY SER I - 4.210%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24NETFLIX INC - 5.875% - 02/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ORACLE CORP - 2.950% - 04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ROYAL BK CDA SER H - 1.150% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27SIMON PPTY GROUP LP - 2.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28STARBUCKS CORP COM - 3.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TORONTO DOMINION BANK SER C -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30TOYOTA MOTOR CORP - 0.681% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31VERIZON COMMUNICATIONS INC - 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32WELLS FARGO &CO BOND PERPETUAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33WELLS FARGO - 2.393% - 06/02/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0379721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1684193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2371112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3375194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4165150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5999809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6821858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7817567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8255625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9851263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10388893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11965399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12363409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131247129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14403592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15258125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16376457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17480758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18722723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19163155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20704363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22381813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23723078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24407485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251135379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26753675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27194003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28574480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29744424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30497355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31556205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32251213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33790785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0383754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1715637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2372183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3381416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4148777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5947876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6716594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7709883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8246752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9739902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10399155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11888866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12376243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt131250134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14399850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15221750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16384136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17489380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18690762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19146588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20692331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21298883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22383200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23733535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24403288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25903308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26710928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27195438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28482369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29749156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30494501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31493006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32230970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33687397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0320628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1465646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2243560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3762470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4555177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5431683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6979768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7541405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8386667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9217420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10325199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11157747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12308924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13581372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14340348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15298293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16166683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17350825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18489839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19589545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20792097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21484962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22369240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23335440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24332035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25673647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26328830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27425759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28400039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29318563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30228203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31947498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32155070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33360267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34553211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35356227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36215801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37218561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38285020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39587516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40685564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41303672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42591592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43436295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44113020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45228975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46649280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47160429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48166175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49520761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50416750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51400000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52372836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53239962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54285500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552355618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56423999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57492631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58450897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59444509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60384011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61131160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621139461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63354450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64301125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65421399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66535438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67247314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68238340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69711543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70271995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71712533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721133172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73254490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74297781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0443000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1660420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21052730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3954560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4737050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6762946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71396899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8987610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9659950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10720050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11694960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121395842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13655270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14891650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15252741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16649440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17541053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18597485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19894960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20909360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21493298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22483500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231320159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24359355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25724561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26339879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27519557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28642700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29484750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30198243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31951902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32693100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33425370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34471252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35548590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36595350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37158563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38369800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39634536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40597115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41599610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42654826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43476970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441316139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45200720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46762172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47607400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48542850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49568975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50340785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51418955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52353856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53595550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54509520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552054408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56686250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57673120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58790497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59460600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60394710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61748650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621132608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63441975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64583869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65703575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66537575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67736860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68921323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69697599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70242663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71724010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721173221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73911225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74331335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR PRODS & CHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLIANZ AGIC CONVERTIBLE INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN WATER WORKS COMPANY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK HY MUNI FD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLACKROCK TECHNOLOGY OPPORTUNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DODGE & COX STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FIDELITY ADV EMERG MKTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FULLER & THALER BEHAVIORAL SML
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GENUINE PARTS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HARTFORD BALANCED INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HARTFORD SCHRODERS INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INGERSOLL-RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INVESCO OPPENHEIMER ROCHESTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JPMORGAN EMERGING MARKETS EQUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LOOMIS SAYLES GLOBAL ALLOCATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MFS INTERNATIONAL DIVERSIFICAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MORGAN STANLEY PFD SER E - 7.1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NEW PERSPECTIVE FUND, CLASS F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NUVEEN HIGH YIELD MUNICIPAL BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NUVEEN PREFERRED SECURITIES FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PIMCO INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PUBLIC STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ROPER INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ROYAL DUTCH SHELL CL A (OLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62T ROWE PRICE CAPITAL APPRECIAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TRACTOR SUPPLY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD INTL GROWTH FD ADMIRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD INTL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VICTORY SMALL COMPANY OPPORTUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VICTORY SYCAMORE ESTABLISHED V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WASTE MANAGEMENT INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt030677593
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt030768840
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02512239
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02290072
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0482528
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION LAWSUIT PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0103
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05284942
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05284942
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt016500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02290072
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0428856
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0428856
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03611473
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03611473
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02470006
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02512239
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-257965
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt073839310
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0482528
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0482528
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt011588
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt011588
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02290072
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04817130
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0694
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0694
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0273430
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0273430
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0183406
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0770
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0184176
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0103
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0103
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0241256
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0420654
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0661910
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0132703
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0132703
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt048922
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt048922
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04155
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt057970
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05063513
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0425579
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05542907
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05242709
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05284942
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01452040
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0425579
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01931434
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0114685
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0114685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt071549238

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$94,654,893
Liabilities
$0
Net assets
$94,654,893
Revenue
$5,284,942
Expenses
$5,542,907
Net income
-$257,965
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$94.1$0.00$94.1$5.47$6.05$0.59
2023Detailed filing. Detailed filing data is available for this year.$94.7$0.00$94.7$5.28$5.54$0.26
2022Detailed filing. Detailed filing data is available for this year.$94.9$0.00$94.9$1.65$6.61$4.95
2021Detailed filing. Detailed filing data is available for this year.$99.9$0.00$99.9$8.86$6.15$2.72
2020Detailed filing. Detailed filing data is available for this year.$97.1$0.00$97.1$11.7$5.77$5.90
2019Detailed filing. Detailed filing data is available for this year.$91.2$0.00$91.2$4.82$5.81$0.99