Civic Intelligence

The David S Walker Jr Charitable Foundation

EIN 30-6437817 • Dallas, TX

PO Box 653067Dallas, TX 75265-3067
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2025

Net Margin

53rd percentile

6.8%

Higher net margin than 53% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Top Officer Pay

63rd percentile

$140,818

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 17.2% of source-year revenue.

$5M-$10M nonprofits • Source year 2025

Asset Growth

39th percentile

0.8%

Faster asset growth than 39% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

76th percentile

39%

Faster revenue growth than 76% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2024 to 2025

Assets

Up

$7,414,386

Up $60,024 (+0.8%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$7,414,386

Up $60,024 (+0.8%) from 2024

Revenue

Up

$819,900

Up $232,118 (+39%) from 2024

Expenses

Up

$763,845

Up $33,286 (+4.6%) from 2024

Net Income

Up

$56,055

Up $198,832 (+139%) from 2024

Trend Graphs

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2019: $7,805,966Liabilities 2019: $0Net Assets 2019: $7,805,9662019Assets 2020: $7,438,375Liabilities 2020: $0Net Assets 2020: $7,438,3752020Assets 2021: $7,535,075Liabilities 2021: $0Net Assets 2021: $7,535,0752021Assets 2022: $7,449,516Liabilities 2022: $0Net Assets 2022: $7,449,5162022Assets 2023: $7,506,394Liabilities 2023: $0Net Assets 2023: $7,506,3942023Assets 2024: $7,354,362Liabilities 2024: $0Net Assets 2024: $7,354,3622024Assets 2025: $7,414,386Liabilities 2025: $0Net Assets 2025: $7,414,3862025

Highlighted filing

2025

Assets$7,414,386
Liabilities$0
Net Assets$7,414,386

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MRevenue 2019: $290,928Expenses 2019: $820,461Net Income 2019: -$529,5332019Revenue 2020: $201,786Expenses 2020: $568,967Net Income 2020: -$367,1812020Revenue 2021: $206,085Expenses 2021: $107,888Net Income 2021: $98,1972021Revenue 2022: $726,658Expenses 2022: $811,299Net Income 2022: -$84,6412022Revenue 2023: $842,084Expenses 2023: $781,951Net Income 2023: $60,1332023Revenue 2024: $587,782Expenses 2024: $730,559Net Income 2024: -$142,7772024Revenue 2025: $819,900Expenses 2025: $763,845Net Income 2025: $56,0552025

Highlighted filing

2025

Revenue$819,900
Expenses$763,845
Net Income$56,055

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Aug 26, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICATrustee-$140,818-$140,818
Filing and Contact Details

Filer

Filer Name
The David S Walker Jr Charitable Foundation
EIN
30-6437817
Phone
8888663275
Address
PO BOX 653067, DALLAS, TX 75265-3067

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2025-08-26
Raw XML AppendixShowing 400 of 933 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/Amt01550
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0620
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0930
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0269261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4157811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1068773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1339703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15123852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1656942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1798200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1830250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1940320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2070065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22153485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2322889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2449042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25141045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2648264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2772317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28128217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2959207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30102022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31118759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3249995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33140419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3494142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3530984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3654913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37110211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3831473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3933463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40110623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4157953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4261069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43307000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4464519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4570569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4674132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4747513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4855008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4946097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5064023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51294902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52172660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5345061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5441606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5540905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5641917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5742554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5875910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5941837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6064734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6171994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6248581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63150978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6445276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65240802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6696843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6762728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6867849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69397790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7055782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7146035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7271110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7346820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7483480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7583970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76145780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7798430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0320743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2277438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3100153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4906317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10361463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1354434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15156595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16100246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17296803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1850911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19122265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20127174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2179400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221220813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2339256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24278414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25962458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26157203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2775406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28224796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2973883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30248398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31155222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3266942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33273751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34226291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3564892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36101606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37332646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3830028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39126530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40144587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41178325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42127637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43327114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44110279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45313268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46103120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471102270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48116670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4954740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50202833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51429683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52148793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5381957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5457299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5585759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5640013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5750605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5876584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59138267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60109649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61112737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6250262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63180847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6466560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65313153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66110135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6798885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68105055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69425535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7045272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7143074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72132568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7347222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7473489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7568327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76196422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77116189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm046432F842 ISHARES TR CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2548661107 LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3494368103 KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm626875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8369550108 GENL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9438516106 HONEYWELL INTL INC D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13254687106 DISNEY (WALT) CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1602209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2309247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2502079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2857636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3092826C839 VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32922908751 VANGUARD SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33718546104 PHILLIPS 66 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3414040H105 CAPITAL ONE FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3570450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36464287663 ISHARES CORE S&P US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4200287Y109 ABBVIE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43075887109 BECTON DICKINSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45478160104 JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4692532F100 VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4779466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4864128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5022160K105 COSTCO WHOLESALE CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5109061G101 BIOMARIN PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5258933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5300724F101 ADOBE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5467066G104 NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5575513E101 RTX CORP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5698978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5709260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58714199106 PERMANENT PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59464287655 ISHARES TR RUSSELL 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61088606108 BHP GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62149123101 CATERPILLAR INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63231021106 CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64244199105 DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6545167R104 IDEX CORP DELAWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67759916109 REPLIGEN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6848251W104 KKR & CO INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70852234103 BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7120825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7225179M103 DEVON ENERGY CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7335671D857 FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7446429B663 ISHARES CORE HIGH DI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7578468R556 SPDR S AND P OIL & G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7681369Y506 SECTOR SPDR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7746434G848 ISHARES MSCI GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7878464A755 SPDR S P METALS MINI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7992189F106 VANECK GOLD MINERS E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8016411R208 CHENIERE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8209250J734 BLACKROCK EVENT DRIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83464287671 ISHARES CORE S&P U.S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8446432F339 ISHARES EDGE MSCI US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85G54950103 LINDE PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8909258N703 BLACKROCK GLOBAL EQU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90009158106 AIR PRODUCTS&CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91046353108 ASTRAZENECA PLC SPND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9209290D101 BLACKROCK INC REG SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94N07059210 ASML HLDG NV NY REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9622788C105 CROWDSTRIKE HLDGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9721037T109 CONSTELLATION ENERGY
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0917348
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0949944
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0281991
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0537909
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0819900
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0819900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0620
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0930
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0537909
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt056327
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt084491
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0140818
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0613736
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0613736
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0279912
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0281991
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt056055
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02381035
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0537909
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0731621
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0751
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07713
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0670683
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt086200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0763845
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0817821
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0819900
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt056947
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt086200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0150109
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11993-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152024-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242024-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0129601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt269094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3194898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4144357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt595703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt616312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9121914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1050704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1125112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1230822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1364494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14138158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1572202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt169618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17117400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1889938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1988795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt208122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21121939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2234112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2323147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2432210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2545869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2632745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2711100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2927496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3027871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-16558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-34402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt622216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt782685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt886444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt910447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-4713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-8435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-3691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-7995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-8123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-22525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1673233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1717543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1814032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1914088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20230500

Document Assets

No mirrored PDF or thumbnail assets are attached yet.