Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Versacare Inc.
EIN 33-0052434 • Loma Linda, CA
Pub. 78 Eligible
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.01x
Liabilities / Revenue
33rd percentile
Higher debt load relative to revenue than 33% of similar nonprofits.
Net Margin
74th percentile
Higher net margin than 74% of similar nonprofits.
Top Officer Pay
22nd percentile
Higher top officer pay than 22% of similar nonprofits.
Top officer pay equals 2.2% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
87th percentile
Faster revenue growth than 87% of similar nonprofits.
Balance Sheet
Assets
Up$67,492,992
Up $3,911,690 (+6.2%) from 2023
Liabilities
Down$510,338
Down $179,792 (-26%) from 2023
Net Assets
Up$66,982,654
Up $4,091,482 (+6.5%) from 2023
Revenue
Up$4,651,582
Up $2,174,441 (+88%) from 2023
Expenses
Up$3,554,265
Up $206,633 (+6.2%) from 2023
Net Income
Up$1,097,317
Up $1,967,808 (+226%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $67,492,992
- Liabilities
- $510,338
- Net assets
- $66,982,654
- Revenue
- $4,651,582
- Expenses
- $3,554,265
- Net income
- $1,097,317
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 15, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| TOM MACOMBER | President | PT | $90,199 | $11,200 | $101,399 |
| DANETTE ZUREK | CFO | PT | $35,463 | - | $35,463 |
| ELLEN H BRODERSEN CPA | Treasurer | - | $3,159 | - | $3,159 |
| CHARLES C SANDEFUR | Chairman | - | $3,150 | - | $3,150 |
| RICHARD WS PERSHING | Secretary | - | $3,150 | - | $3,150 |
| BRAD FORBES | Director | - | $3,150 | - | $3,150 |
| DARRIEL HOY | Director | - | $3,150 | - | $3,150 |
| MARISSA LESLIE | Director | - | $3,150 | - | $3,150 |
| LISA BISSEL PAULSON | Director | - | $3,150 | - | $3,150 |
| KARI STAUFFER | Director | - | $3,150 | - | $3,150 |
| MYRNA COSTA | Director | - | $2,250 | - | $2,250 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ADVENTIST HEALTH INTERNATIONAL GLOBAL MEDICAL | HEALTH | PC | LOMA LINDA, CA, US | $150,000 |
| Paid Grant | FLORIDA CONFERENCE OFFICE OF EDUCATION | EDUCATION | PC | ALTAMONTE SPRINGS, FL, US | $150,000 |
| Paid Grant | INTERNATIONAL CHILDREN'S CARE | CHARITABLE | PC | VANCOUVER, WA, US | $100,000 |
| Paid Grant | WATER FOR LIFE INTERNATIONAL | CHARITABLE | PC | SPOKANE, WA, US | $70,000 |
| Paid Grant | ANDREWS UNIVERSITY | EDUCATION | PC | BERRIEN SPRINGS, MI, US | $60,000 |
| Paid Grant | BEREAN TRANSFORMATION CENTER OF SEVENTH-DAY ADVENTISTS | CHARITABLE | PC | SOUTH BEND, IN, US | $40,000 |
| Paid Grant | GREATER NEW YORK CONFERENCE OF SDA | CHARITABLE | PC | MANHASSET, NY, US | $40,000 |
| Paid Grant | HOLBROOK INDIAN SCHOOL | EDUCATION | PC | HOLBROOK, AZ, US | $40,000 |
| Paid Grant | INTER AMERICAN DIVISION OF SDA NUTRITION FOR LIFE | EDUCATION | PC | MIAMI, FL, US | $40,000 |
| Paid Grant | ORCHARD PARK SDA CHURCH | CHARITABLE | PC | CHATTANOOGA, TN, US | $40,000 |
| Paid Grant | PACIFIC UNION CONFERENCE OF SDA | RELIGIOUS | PC | WESTLAKE VILLAGE, CA, US | $40,000 |
| Paid Grant | SPECTRUM MAGAZINE | RELIGIOUS | PC | ROSEVILLE, CA, US | $40,000 |
| Paid Grant | THUMBS UP INC | CHARITABLE | PC | BEAUFORT, SC, US | $40,000 |
| Paid Grant | WHOLELIFE CHURCH | CHARITABLE | PC | ORLANDO, FL, US | $40,000 |
| Paid Grant | FARM STEW INTERNATIONAL | CHARITABLE | PC | PRINCETON, IL, US | $39,210 |
| Paid Grant | SOUTH CENTRAL CONFERENCE OF SDA - SYNERGY STEAM | RELIGIOUS | PC | NASHVILLE, TN, US | $37,000 |
| Paid Grant | NORTH AMERICAN DIVIS-SONSCREEN FILM FEST | EDUCATION | PC | COLUMBIA, MD, US | $35,000 |
| Paid Grant | TIME FOR EQUALITY IN ADVENTIST MINISTRY | EDUCATION | PC | LANGLEY PARK, MD, US | $35,000 |
| Paid Grant | CAPITOL CITY SDA CHURCH - WARMING CENTERLEONI MEADOWS | RELIGIOUS | PC | SACRAMENTO, CA, US | $30,000 |
| Paid Grant | RAISE YOUR VOICE | CHARITABLE | PC | VENUS, TX, US | $30,000 |
| Paid Grant | SHILOH SDA CHURCH | CHARITABLE | PC | CINCINNATI, OH, US | $30,000 |
| Paid Grant | SOUTHEASTERN CALIFORNIA CONFERENCE - DEPARTMENT OF EDUCATION | EDUCATION | PC | RIVERSIDE, CA, US | $30,000 |
| Paid Grant | US DREAM ACADEMY | EDUCATION | PC | SILVER SPRING, MD, US | $30,000 |
| Paid Grant | ROCKY MOUNTAIN CONFERENCE OF SEVENTH-DAY ADVENISTS | EDUCATION | PC | DENVER, CO, US | $25,500 |
| Paid Grant | TEXAS CONFERENCE OFFICE OF EDUCATION | EDUCATION | PC | ALVARADO, TX, US | $25,500 |
| Paid Grant | 3PS CONNECT | CHARITABLE | PC | IRMO, SC, US | $25,000 |
| Paid Grant | BLOOM ANYHOW LLC | CHARITABLE | PC | LAS VEGAS, NV, US | $25,000 |
| Paid Grant | ETHNAN TEMPLE SDA CHURCH | RELIGIOUS | PC | PITTSBURGH, PA, US | $25,000 |
| Paid Grant | FORKS SDA CHURCH - CREATION PARK | RELIGIOUS | PC | FORKS, WA, US | $25,000 |
| Paid Grant | FRIENDSHIPS FOR HOPE INC | CHARITABLE | PC | NATIONAL CITY, CA, US | $25,000 |
| Paid Grant | LA SIERRA UNIVERSITY - ARCHAEOLOGY DEPART | EDUCATION | PC | RIVERSIDE, CA, US | $25,000 |
| Paid Grant | LA SIERRA UNIVERSITY - SCHOOL OF EDUCATION | EDUCATION | PC | RIVERSIDE, CA, US | $25,000 |
| Paid Grant | NORTHEAST SEVENTH-DAY ADVENTIST CHURCH - COMMUNITY CENTER | CHARITABLE | PC | CHARLOTTE, NC, US | $25,000 |
| Paid Grant | THE UNFORGETTABLES FOUNDATION OF SOUTHERN OHIO | CHARITABLES | PC | DAYTON, OH, US | $25,000 |
| Paid Grant | THE UNFORGETTABLES FOUNDATION | CHARITABLES | PC | REDLANDS, CA, US | $25,000 |
| Paid Grant | ALLEGHENY EAST CONFERENCE OF SEVENTH-DAY ADVENTISTS | EDUCATION | PC | BOYERTOWN, PA, US | $22,000 |
| Paid Grant | I AM MY SISTERS KEEPER | CHARITABLE | PC | MEMPHIS, TN, US | $21,500 |
| Paid Grant | ACTS OF KINDNESS SOCIETY | CHARITABLE | PC | LANGLEY, BRITISH COLUMBIA, CA | $20,000 |
| Paid Grant | CAUGHT UP | CHARITABLE | PC | GROSSE POINTE WOODS, MI, US | $20,000 |
| Paid Grant | GRACE TEMPLE SEVENTH-DAY ADVENTIST CHURCH | CHARITABLE | PC | FORT WORTH, TX, US | $20,000 |
| Paid Grant | LOMA LINDA UNIVERSITY CHILDREN'S HEALTH | EDUCATION | PC | LOMA LINDA, CA, US | $20,000 |
| Paid Grant | MICHIGAN CONFERENCE EDUCATION DEPARTMENT | EDUCATION | PC | LANSING, MI, US | $20,000 |
| Paid Grant | PACIFIC UNION COLLEGE CHURCH | CHARITABLE | PC | ANGWIN, CA, US | $20,000 |
| Paid Grant | PROJECT PATCH | CHARITABLE | PC | VANCOUVER, WA, US | $20,000 |
| Paid Grant | REUNION SPORTIVE D'HAITI INC | CHARITABLE | PC | TAKOMA PARK, MD, US | $20,000 |
| Paid Grant | SONBRIDGE COMMUNITY CENTER | CHARITABLE | PC | COLLEGE PLACE, WA, US | $20,000 |
| Paid Grant | URBAN LIFE CENTER - ELLICOTT CITY SDA CHURCH | CHARITABLE | PC | BALTIMORE, MD, US | $20,000 |
| Paid Grant | BOLINGBROOK CHURCH | RELIGIOUS | PC | BOLINGBROOK, IL, US | $19,500 |
| Paid Grant | LIGHTHOUSE CHURCH | CHARITABLE | PC | BEAUFORT, SC, US | $18,000 |
| Paid Grant | PENN VALLEY SEVENTH DAY ADVENTIST CHURCH | CHARITABLE | PC | PENN VALLEY, CA, US | $18,000 |
| Paid Grant | WONDERLAB | HEALTH | PC | FALL RIVER, WI, US | $17,600 |
| Paid Grant | SOUTH NASHVILLE SDA CHURCH | CHARITABLE | PC | NASHVILLE, TN, US | $17,500 |
| Paid Grant | RESTORATION PRAISE CENTER | CHARITABLE | PC | BOWIE, MD, US | $15,000 |
| Paid Grant | MORRIS PARK SDA CHURCH | CHARITABLE | PC | BRONX, NY, US | $14,000 |
| Paid Grant | SISTERS IN SYNC INC | CHARITABLE | PC | BALTIMORE, MD, US | $12,540 |
| Paid Grant | FLORIDA CONFERENCE ASSOCIATION OF SDA | EDUCATION | PC | ALTAMONTE SPRINGS, FL, US | $11,950 |
| Paid Grant | FAIRHAVEN SDA CHURCH | RELIGIOUS | PC | FLINT, MI, US | $11,000 |
| Paid Grant | SOUTHWESTERN ADVENTIST UNIVERSITY - MARKERSPACE AND DESIGN LAB | EDUCATION | PC | KEENE, TX, US | $11,000 |
| Paid Grant | ADVENTIST COMMUNITY RESTORATION CENTER | CHARITABLE | PC | GREENSBORO, NC, US | $10,000 |
| Paid Grant | AFRICAN AMERICAN CHRISTIAN FOUNDATION | HEALTH | PC | OAK PARK, IL, US | $10,000 |
| Paid Grant | AGAPE SEVENTH-DAY ADVENTIST CHURCH | CHARITABLE | PC | UNIVERSITY CITY, MO, US | $10,000 |
| Paid Grant | ATHOLTON ADVENTIST ACADEMY | EDUCATION | PC | COLUMBIA, MD, US | $10,000 |
| Paid Grant | ATLANTA NORTH CHURCH | CHARITABLE | PC | DUNWOODY, GA, US | $10,000 |
| Paid Grant | BACK2BASICS | EDUCATION | PC | AURORA, CO, US | $10,000 |
| Paid Grant | BEREAN CHRISTIAN JR ACADEMY | EDUCATION | PC | ATLANTA, GA, US | $10,000 |
| Paid Grant | BLACKBELT & CENTRAL ALABAMA HOUSING AUTHORITY | EDUCATION | PC | CAMDEN, AL, US | $10,000 |
| Paid Grant | CALEXICO MISSION SCHOOL | EDUCATION | PC | CALEXICO, CA, US | $10,000 |
| Paid Grant | CAPTAIN GILMER CHRISTIAN SCHOOL | EDUCATION | PC | FLETCHER, NC, US | $10,000 |
| Paid Grant | CARING HANDS WORLDWIDE | HEALTH | PC | FALL CREEK, OR, US | $10,000 |
| Paid Grant | CEDAR BROOK SCHOOL | EDUCATION | PC | REHOBOTH, MA, US | $10,000 |
| Paid Grant | COLLEGEDALE ACADEMY ELEMENTARY | EDUCATION | PC | COLLEGEDALE, TN, US | $10,000 |
| Paid Grant | COLUMBIA ADVENTIST ACADEMY | EDUCATION | PC | BATTLE GROUND, WA, US | $10,000 |
| Paid Grant | CRAWFORD PEEL CAMPUS - CAASDA | EDUCATION | PC | MISSISSAUGA, ONTARIO, CA | $10,000 |
| Paid Grant | FOREST LAKE EDUCATION CENTER | EDUCATION | PC | APOPKA, FL, US | $10,000 |
| Paid Grant | FRANKLIN SDA CHURCH | CHARITABLE | PC | FRANKLIN, NC, US | $10,000 |
| Paid Grant | FREDERICK SEVENTH-DAY ADVENTIST CHURCH - PRAYER AND FITNESS TRAIL | RELIGIOUS | PC | FREDERICK, MD, US | $10,000 |
| Paid Grant | GREATER LANSING ADVENTIST SCHOOL | EDUCATION | PC | LANSING, MI, US | $10,000 |
| Paid Grant | HAYDEN LAKE SEVENTH-DAY ADVENTIST CHURCH | HEALTH | PC | HAYDEN, ID, US | $10,000 |
| Paid Grant | HIGHLAND ACADEMY - TN | EDUCATION | PC | PORTLAND, TN, US | $10,000 |
| Paid Grant | HIGHLAND ADVENTIST SCHOOL - WV | EDUCATION | PC | ELKINS, WV, US | $10,000 |
| Paid Grant | HIGHLAND ELEMENTARY - TN | EDUCATION | PC | PORTLAND, TN, US | $10,000 |
| Paid Grant | HILLTOP COMMUNITY WORSHIP CENTER | CHARITABLE | PC | COLUMBUS, OH, US | $10,000 |
| Paid Grant | HMS RICHARDS ADVENTIST SCHOOL | EDUCATION | PC | LOVELAND, CO, US | $10,000 |
| Paid Grant | INTER AMERICAN DIVISION OF SDA ANTIOCH SDA CHURCH | CHARITABLE | PC | MIAMI, FL, US | $10,000 |
| Paid Grant | INTER AMERICAN DIVISION OF SDA BARBADOS SDA SCHOOL | EDUCATION | PC | MIAMI, FL, US | $10,000 |
| Paid Grant | INTER AMERICAN DIVISION OF SDA BATES MEMORIAL SCHOOL | EDUCATION | PC | MIAMI, FL, US | $10,000 |
| Paid Grant | INTER AMERICAN DIVISION OF SDA | CHARITABLE | PC | MIAMI, FL, US | $10,000 |
| Paid Grant | KINGSWAY COLLEGE | EDUCATION | PC | OSHAWA, ONTARIO, CA | $10,000 |
| Paid Grant | LIFEPOINT ACADEMY OF SEVENTH-DAY ADVENTISTS | EDUCATION | PC | JACKSONVILLE, FL, US | $10,000 |
| Paid Grant | LINDA VISTA ADVENTIST ELEMENTARY SCHOOL | EDUCATION | PC | OXNARD, CA, US | $10,000 |
| Paid Grant | LOMA LINDA UNIVERSITY CENTER FOR CHRISTIAN BIOETHICS | EDUCATION | PC | LOMA LINDA, CA, US | $10,000 |
| Paid Grant | MADISON ACADEMY | EDUCATION | PC | MADISON, TN, US | $10,000 |
| Paid Grant | MADISON CAMPUS ELEMENTARY | EDUCATION | PC | MADISON, TN, US | $10,000 |
| Paid Grant | MESA GRANDE ACADEMY | EDUCATION | PC | CALIMESA, CA, US | $10,000 |
| Paid Grant | MILLS RIVER SDA SCHOOL | CHARITABLE | PC | MILLS RIVER, NC, US | $10,000 |
| Paid Grant | MOUNT PISGAH ACADEMY | EDUCATION | PC | CANDLER, NC, US | $10,000 |
| Paid Grant | MT ELLIS ADVENTIST ELEMENTARY SCHOOL | EDUCATION | PC | BOZEMAN, MT, US | $10,000 |
| Paid Grant | NAD ADVENT SOURCE | RELIGIOUS | PC | LINCOLN, NE, US | $10,000 |
| Paid Grant | NEW BEGINNINGS SDA CHURCH | CHARITABLE | PC | WICHITA, KS, US | $10,000 |
| Paid Grant | NEW GAINESVILLE SDA CHURCH - FOOD PANTRY | CHARITABLE | PC | GAINESVILLE, GA, US | $10,000 |
| Paid Grant | NORTH TAMPA CHRISTIAN ACADEMY | EDUCATION | PC | WESLEY CHAPEL, FL, US | $10,000 |
| Paid Grant | NORTHEASTERN CONFERENCE ADVENTIST YOUTH MINISTRIES DEPARTMENT - SPORTS MINS | RELIGIOUS | PC | JAMAICA, NY, US | $10,000 |
| Paid Grant | OAKWOOD ADVENTIST ACADEMY | EDUCATION | PC | HUNTSVILLE, AL, US | $10,000 |
| Paid Grant | OAKWOOD UNIVERSITY - CREATE INNOVATION LAB | EDUCATION | PC | HUNTSVILLE, AL, US | $10,000 |
| Paid Grant | OLIVE CREST | CHARITABLE | PC | RIVERSIDE, CA, US | $10,000 |
| Paid Grant | OPERATION REACH BACK SOUTHERN CALIFORNIA CHAPTER | CHARITABLE | PC | UNIVERSITY CITY, MO, US | $10,000 |
| Paid Grant | ORANGEWOOD ACADEMY | EDUCATION | PC | GARDEN GROVE, CA, US | $10,000 |
| Paid Grant | PLEASANT HILL ADVENTIST ACADEMY | EDUCATION | PC | PLEASANT HILL, CA, US | $10,000 |
| Paid Grant | QUEBEC ADVENTIST CONFERENCE - GLISE ADVENTISTE DU SEPTIME | CHARITABLE | PC | LONGUEUIL, QUEBEC, CA | $10,000 |
| Paid Grant | RALEIGH SEVENTH-DAY ADVENTIST CHRISTIAN SCHOOL | EDUCATION | PC | RENO, NV, US | $10,000 |
| Paid Grant | REDLANDS ADVENTIST ACADEMY | EDUCATION | PC | REDLANDS, CA, US | $10,000 |
| Paid Grant | RICHMOND ACADEMY | EDUCATION | PC | RICHMOND, VA, US | $10,000 |
| Paid Grant | SANDY LAKE ACADEMY | EDUCATION | PC | BEDFORD, NOVA SCOTIA, CA | $10,000 |
| Paid Grant | SOUTH ATLANTIC CONFERENCE | CHARITABLE | PC | DECATUR, GA, US | $10,000 |
| Paid Grant | SOUTH BAY CHRISTIAN SCHOOL | EDUCATION | PC | TORRANCE, CA, US | $10,000 |
| Paid Grant | SOUTH LANCASTER ACADEMY | EDUCATION | PC | SOUTH LANCASTER, MA, US | $10,000 |
| Paid Grant | SOUTH SIDE CHRISTIAN SCHOOL | EDUCATION | PC | RED DEER COUNTY, ALBERTA, CA | $10,000 |
| Paid Grant | SOUTHEASTERN CONFERENCE OF SEVENTH-DAY ADVENTISTS | CHARITABLE | PC | MT DORA, FL, US | $10,000 |
| Paid Grant | SOUTHERN ADVENTIST UNIVERSITY | EDUCATION | PC | COLLEGEDALE, TN, US | $10,000 |
| Paid Grant | ST CROIX SDA SCHOOL - CO INTER-AMERICA DIVISION OF SDA TREASURER'S OFFICE | EDUCATION | PC | MIAMI, FL, US | $10,000 |
| Paid Grant | ST LUCIA'S - EUCHARIST LEWIS SDA PRIMARY SCHOOL | EDUCATION | PC | MIAMI, FL, US | $10,000 |
| Paid Grant | TAKOMA PARK SEVENTH-DAY ADVENTIST CHURCH | CHARITABLE | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | TYLER ADVENTIST SCHOOL | EDUCATION | PC | TYLER, TX, US | $10,000 |
| Paid Grant | UNION COLLEGE | RELIGIOUS | PC | LINCOLN, NE, US | $10,000 |
| Paid Grant | UPPER COLUMBIA ACADEMY | EDUCATION | PC | SPANGLE, WA, US | $10,000 |
| Paid Grant | UPPER COLUMBIA CONFERENCE OF SDA - IDAHO SONSHINE | HEALTH | PC | SPOKANE, WA, US | $10,000 |
| Paid Grant | WESTERN DISTRICT SEVENTH-DAY ADVENTIST PRIMARY SCHOOL | EDUCATION | PC | MIAMI, FL, US | $10,000 |
| Paid Grant | WISCONSIN ACADEMY | EDUCATION | PC | COLUMBUS, WI, US | $10,000 |
| Paid Grant | ESCONDIDO ADVENTIST ACADEMY | EDUCATION | PC | ESCONDIDO, CA, US | $9,590 |
| Paid Grant | DOWNERS GROVE ADVENTIST SCHOOL | EDUCATION | PC | DOWNERS GROVE, IL, US | $9,250 |
| Paid Grant | CENTRAL STATES CONFERENCE | RELIGIOUS | PC | KANSAS CITY, KS, US | $9,000 |
| Paid Grant | NORTHWEST ADVENTIST CHRISTIAN SCHOOL | EDUCATION | PC | CROWN POINT, IN, US | $8,000 |
| Paid Grant | NORTH COUNTY HEALTH PROJECT INC DBA TRUECARE | HEALTH | PC | SAN MARCOS, CA, US | $7,500 |
| Paid Grant | HOOD VIEW ADVENTIST SCHOOL | EDUCATION | PC | BORING, OR, US | $7,125 |
| Paid Grant | ABILENE JUNIOR ACADEMY | EDUCATION | PC | ABILENE, TX, US | $7,000 |
| Paid Grant | BERMUDA INSTITUTE | EDUCATION | PC | SOUTHAMPTON, BD | $6,750 |
| Paid Grant | SKAGIT ADVENTIST ACADEMY | EDUCATION | PC | BURLINGTON, WA, US | $6,000 |
| Paid Grant | CAROLINA YOUTH DEVELOPMENT CENTER | HEALTH | PC | NORTH CHARLESTON, SC, US | $5,500 |
| Paid Grant | SOUTHERN ACADEMY OF SDA - CO INTER-AMERICA DIVISION OF SDA TREASURER'S OFFI | EDUCATION | PC | MIAMI, FL, US | $5,300 |
| Paid Grant | ADVENTIST CHRISTIAN SCHOOL OF MARYVILLE | EDUCATION | PC | MARYVILLE, TN, US | $5,000 |
| Paid Grant | ADVENTIST CHRISTIAN SCHOOL OF YUBA CITY | EDUCATION | PC | YUBA CITY, CA, US | $5,000 |
| Paid Grant | ADVENTIST YOUNG PROFESSIONALS | RELIGIOUS | PC | ROCKVILLE, MD, US | $5,000 |
| Paid Grant | BIG COVE CHRISTIAN ACADEMY | EDUCATION | PC | OWENS CROSS ROADS, AL, US | $5,000 |
| Paid Grant | BLACK GIRLS DO ENGINEER CORPORATION | EDUCATION | PC | HOUSTON, TX, US | $5,000 |
| Paid Grant | CHILD HUNGER OUTREACH PARTNERS | CHARITABLE | PC | TOWANDA, PA, US | $5,000 |
| Paid Grant | COCHISE SDA CHRISTIAN SCHOOL | EDUCATION | PC | BISBEE, AZ, US | $5,000 |
| Paid Grant | CYPRESS BEND ADVENTIST ELEMENTARY SCHOOL | EDUCATION | PC | JEFFERSON, TX, US | $5,000 |
| Paid Grant | DES MOINES ADVENTIST SCHOOL | EDUCATION | PC | DES MOINES, IA, US | $5,000 |
| Paid Grant | ECHO RIDGE CHRISTIAN SCHOOL | EDUCATION | PC | NEVADA CITY, CA, US | $5,000 |
| Paid Grant | EL DORADO ADVENTIST SCHOOL | EDUCATION | PC | PLACERVILLE, CA, US | $5,000 |
| Paid Grant | EMERALD COAST CHRISTIAN SCHOOL | EDUCATION | PC | FORT WALTON BEACH, FL, US | $5,000 |
| Paid Grant | EMMA L MINNIS JR ACADEMY | EDUCATION | PC | LOUISVILLE, KY, US | $5,000 |
| Paid Grant | FLORAL CREST SCHOOL | EDUCATION | PC | BRYANT, AL, US | $5,000 |
| Paid Grant | HAWAIIAN MISSION ACADEMY - WINDWARD CAMPUS | EDUCATION | PC | KAILUA, HI, US | $5,000 |
| Paid Grant | LAWRENCEBURG ADVENTIST SCHOOL | EDUCATION | PC | LAWRENCEBURG, TN, US | $5,000 |
| Paid Grant | MOSES LAKE SEVENTH-DAY ADVENTIST CHURCH | CHARITABLE | PC | MOSES LAKE, WA, US | $5,000 |
| Paid Grant | MOUNTAIN VIEW CHRISTIAN SCHOOL | EDUCATION | PC | MISSOULA, MT, US | $5,000 |
| Paid Grant | MUSKOGEE SEVENTH-DAY ADVENTIST CHRISTIAN ACADEMY | EDUCATION | PC | MUSKOGEE, OK, US | $5,000 |
| Paid Grant | NEEDLES ADVENTIST CHRISTIAN SCHOOL | EDUCATION | PC | NEEDLES, CA, US | $5,000 |
| Paid Grant | NORTH CASCADE SDA CHURCH | HEALTH | PC | BURLINGTON, WA, US | $5,000 |
| Paid Grant | OTTAWA ADVENTIST SCHOOL | EDUCATION | PC | OTTAWA, ONTARIO, CA | $5,000 |
| Paid Grant | PEACE HILLS ADVENTIST SCHOOL | EDUCATION | PC | WETASKIWIN, ALBERTA, CA | $5,000 |
| Paid Grant | RAMAH JR ACADEMY | EDUCATION | PC | ROCHESTER, NY, US | $5,000 |
| Paid Grant | SANDY SEVENTH-DAY ADVENTIST CHURCH | CHARITABLE | PC | SANDY, OR, US | $5,000 |
| Paid Grant | SHILOH EXCEL CHRISTIAN SCHOOL | EDUCATION | PC | LITTLE ROCK, AR, US | $5,000 |
| Paid Grant | SUNNYDALE ADVENTIST ELEMENTARY | EDUCATION | PC | CENTRALIA, MO, US | $5,000 |
| Paid Grant | TROUT CREEK ADVENTIST SCHOOL | EDUCATION | PC | TROUT CREEK, MT, US | $5,000 |
| Paid Grant | WESTLAKE SDA SCHOOL | EDUCATION | PC | LAKEPORT, CA, US | $5,000 |
| Paid Grant | NEW GAINESVILLE SDA CHURCH - SATACT TUTOR | CHARITABLE | PC | GAINESVILLE, GA, US | $4,800 |
| Paid Grant | LOVE INC OF LAKE COUNTY | EDUCATION | PC | WAUKEGAN, IL, US | $3,500 |
| Paid Grant | NEWBURY PARK ADVENTIST ACADEMY | EDUCATION | PC | NEWBURY PARK, CA, US | $3,500 |
| Paid Grant | BIBLICAL ARCHAEOLOGY SOCIETY | EDUCATION | PC | WASHINGTON, DC, US | $2,700 |
| Paid Grant | REDWOOD ADVENTIST ACADEMY | CHARITABLE | PC | SANTA ROSA, CA, US | $2,535 |
| Paid Grant | LIBERTY MISSION CHURCH COMMUNITY CENTER | CHARITABLE | PC | WASHINGTON, DC, US | $1,000 |
Filing and Contact Details
Filer
- Filer Name
- Versacare Inc
- EIN
- 33-0052434
- Phone
- 9513435800
- Address
- 25745 BARTON ROAD 515, LOMA LINDA, CA 92354
Signing Officer
- Name
- Danette Zurek
- Title
- CFO
- Phone
- 9513435800
- Signed
- 2025-11-15
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Armanino Advisory LLC
- Address
- 400 SPECTRUM CENTER DR SUITE 400, IRVINE, CA 92618
- Preparer
- Katy Brown
- Phone
- 9492243300
Raw XML AppendixShowing 400 of 2,501 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/Amt | 0 | 59000 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 10030 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 19470 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 1 | TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 2 | TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 3 | TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 4 | TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 5 | TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 6 | TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 7 | TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 8 | TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | AOK ACTS OF KINDNESS SOCIETY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | BERMUDA INSTITUTE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 2 | CRAWFORD PEEL CAMPUS - CAASDA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 3 | KINGSWAY COLLEGE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 4 | OTTAWA ADVENTIST SCHOOL |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 5 | PEACE HILLS ADVENTIST SCHOOL |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 6 | QUEBEC ADVENTIST CONFERENCE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 7 | SANDY LAKE ACADEMY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 8 | SOUTH SIDE CHRISTIAN SCHOOL |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 8/9/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | 2/23/25 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 2 | 2/23/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 3 | 2/1/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 4 | 2/23/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 5 | 2/23/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 6 | PENDING REPORTS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 7 | 12/3/2024 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 8 | 1/31/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 20000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 1 | 6750 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 2 | 9671 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 3 | 10000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 4 | 5000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 5 | 5000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 6 | 4681 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 7 | 10000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 0 | 23589 OLD YALE ROAD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 1 | 234 MIDDLE ROAD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 2 | 2250 CREDIT VALLEY RD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 3 | 1200 LELAND RD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 4 | 2191 BENJAMIN AVE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 5 | RR 3 LCD MAIN |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 6 | 940 CH CHAMBLY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 7 | 435 HAMMONDS PLAINS ROAD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 8 | 37370 RANGE ROAD 274A |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 0 | LANGLEY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 1 | SOUTHAMPTON |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 2 | MISSISSAUGA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 3 | OSHAWA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 4 | OTTAWA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 5 | WETASKIWIN |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 6 | LONGUEUIL |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 7 | BEDFORD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 8 | RED DEER COUNTY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 0 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 1 | BD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 2 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 3 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 4 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 5 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 6 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 7 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 8 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 0 | V2Z2K4 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 1 | SN04 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 2 | L5M 4L9 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 3 | L1K 2H5 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 4 | K2A 1P6 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 5 | T9A 1X1 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 6 | J4H 3M3 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 7 | B4B 1Y2 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 8 | T4S 0T9 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 0 | BRITISH COLUMBIA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 1 | ONTARIO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 2 | ONTARIO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 3 | ONTARIO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 4 | ALBERTA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 5 | QUEBEC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 6 | NOVA SCOTIA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 7 | ALBERTA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 20000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 6750 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 2 | 10000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 3 | 10000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 4 | 5000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 5 | 5000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 6 | 10000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 7 | 10000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 8 | 10000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2024-04-22 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2024-04-22 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 2 | 2024-04-22 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 3 | 2024-04-22 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 4 | 2024-04-22 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 5 | 2024-04-22 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 6 | 2024-04-22 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 7 | 2024-05-09 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 8 | 2024-04-22 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | PROJECT ASPIRE: INTEGRATIVE OPPORTUNITY THAT HELPS BROKEN KIDS HEAL THROUGH A UNIQUE BLEND OF ARTS, SPIRITUALITY AND SERVICE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 1 | K-12 EDUCATION: ENCOUNTER BIBLE CURRICULUM, EQUIPPING STUDENTS WITH ESSENTIAL SOCIAL-EMOTIONAL LEARNING (SEL) SKILLS, SUCH AS EMOTIONAL REGULATION, CONFLICT RESOLUTION, AND RESPONSIBLE DECISION-MAKING, WHILE ALSO FOSTERING THEIR GROWTH IN CHRIST. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 2 | K-12 EDUCATION: STEM CURRICULUM AND ACTIVITY INTEGRATION: MICRO: BITS: USED FOR CODING AND ENGINEERING PROJECTS. & BOTLEY ROBOTS: INTRODUCED FOUNDATIONAL CODING CONCEPTS TO YOUNGER STUDENTS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 3 | K-12 EDUCATION: FM RADIO SOLDERING PROJECT, MECHANICAL HAND PROJECT:, SERVER RACK. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 4 | K-12 EDUCATION: SCIENCE SUPPLIES, PROJECTORS, TABLES, MICROSCOPE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 5 | K-12 EDUCATION: CHROMEBOOKS, LAPTOPS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 6 | CONGREGATION: THE FAMILY HARMONY SPACE- MEDIATION AND DISPUTE RESOLUTION SERVICES IN QUBEC CITY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 7 | CONGREGATION: DENTAL CLINIC SUPPLIES |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 8 | K-12 EDUCATION: LEGO EQUIPEMENT, 3D PRINTERS, CHROMEBOOKS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 1 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 2 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 3 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 4 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 5 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 6 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANT APPLICATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE APPLICATION WILL BE MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 7 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 8 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | BANK AMERICA CORP SER L MTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | BERKSHIRE HATHAWAY INC DEL NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | CITIGROUP INC NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | COMCAST CORP NEW NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | EXXON MOBIL CORP NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | GOLDMAN SACHS GROUP INC NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | HOME DEPOT INC NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | JOHN DEERE CAPITAL CORPORATION SER H |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | JOHNNSON &JOHNSON NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | MCDONALDS CORP MTN CALL MAKE WHOLE 4/1/28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | MCDONALDS CORP MTN CALL MAKE WHOLE 1/30/26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | MERCK & CO INC NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | MICROSOFT CORP NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | MORGAN STANLEY SER I MTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | SOUTHERN CO SER 2023B NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | TOYOTA MTR CR CORP SER B MTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | UNITEDHEALTH GROUP INC NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | VULCAN NATLS CO NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | WELLS FARGO & CO SER Q MTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | WESTROCK CO SER B NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 192749 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 246163 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 198002 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 292017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 246093 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 295284 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 249108 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 196458 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 396132 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 388008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 97079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 97322 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 297675 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 339354 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 197912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 392708 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 100157 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 399172 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 253858 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 393220 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 387808 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 249338 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 192749 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 246163 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 198002 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 292017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 246093 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 295284 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 249108 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 196458 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 396132 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 388008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 97079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 97322 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 297675 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 339354 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 197912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 392708 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 100157 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 399172 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 253858 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 393220 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 387808 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 249338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 97358 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 508188 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 525537 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 528563 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 172605 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 135291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 544651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 1041298 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 208942 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 809370 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 1163864 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 1214537 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 398444 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 342031 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 169678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 465519 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 378462 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 425426 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 378308 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 441183 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 815449 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 398712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 342741 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 455250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 346421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 183418 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 444179 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 476410 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 308800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 227663 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 249082 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 315679 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 362655 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 604006 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 265037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 495040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 298444 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 366040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 625715 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 657292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 206648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 595034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 171048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 966031 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 513639 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 260409 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 187048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 1281360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 688317 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 933316 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 308240 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 390372 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 362663 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 398348 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 542348 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 309956 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 271996 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 219880 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 253049 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 786568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 228098 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 466265 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 357207 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 446357 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 361920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 337365 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 338926 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 291291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 426493 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 335002 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 266363 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 291442 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 1221488 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 97358 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 508188 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 525537 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 528563 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 172605 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 135291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 544651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 1041298 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 208942 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 809370 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 1163864 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 1214537 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 398444 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 342031 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 169678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 465519 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 378462 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 425426 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 378308 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 441183 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 815449 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 398712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 342741 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 455250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 346421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 183418 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 444179 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 476410 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 308800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 227663 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 249082 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 315679 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 362655 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 604006 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 265037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 495040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 298444 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 366040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 625715 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 657292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 206648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 595034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 171048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 966031 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 513639 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 260409 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 187048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 1281360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 688317 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 933316 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 308240 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 390372 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 362663 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 398348 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 542348 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 309956 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 271996 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 219880 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 253049 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 786568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 228098 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 466265 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 357207 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 446357 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 361920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 337365 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 338926 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 291291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 426493 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 335002 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 266363 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 291442 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 1221488 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ISHARES CORE S&P SMALL CAP E |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ISHARES TR MSCI ACWI ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | JP MORGAN EXCHANGE TRADED FD EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | JP MORGAN EXCHANGE TRADED FD NASDAQ EQT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | SCHWAB INTERNATIONAL EQUITY ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ABBVIE INC COM USD0.01 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ACCENTURE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | AIRBNB INC COM CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | ALPHABET INC CAP STK CL C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | APPLIED MATERIALS INC COM USD0.01 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | ARES CAPITAL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | BCE INC COM NEW ISIN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | BERKSHIRE HATHAWAY INC COM USD0.0033 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | BLACKSTONE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | BROADCOM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | BROOKFIELD CORPORATION CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | CAMECO CORP COM NPV ISIN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | CHEVRON CORP NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | CONSTELLATION ENERGY CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | CORNING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | CRISPR THERAPEUTICS AG COM CHF0.03 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | DANAHER CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | DOORDASH INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | DOW INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | EATON CORP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | ECOLAB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | ENBRIDGE INC COM ISIN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | EQT CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | EXXON MOBIL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | FREEPORT MCMORAN INC COM USD0.10 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | GE VERNOVA INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | GENERAL MILLS INC COM USD0.10 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | HONEYWELL INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | INTERNATIONAL BUS MACH CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | INTERPUBLIC GROUP COS INC COM USD0.10 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | INTUITIVE SURGICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | IONQ INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | JP MORGAN CHASE & CO. COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | LOCKHEED MARTIN CORP COM USD1.00 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | MEDTRONIC PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | MERCADOLIBRE INC COM USD 0.001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | MISCROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | MORGAN STANLEY COM USD0.01 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | NVIDIA CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | PALO ALTO NETWORKS INC COM USD 0.0001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | PAYCHEX INC COM USD0.01 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | PROCTER & GAMBLE CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | PRUDENTIAL FINANCIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | RIO TINTO ADR EACH REP 1 ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | SCHLUMBERGER LIMITED COM USD0.01 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | SEA LIMITED ADS EACH REP ON CLASS A ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | SOUTHERN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | SOUTHERN COPPER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | STRYKER CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | TEXAS INSTRUMENTS INC COM USD1.00 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | THERMO FISHER SCIENTIFIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | UBER TECHNOLOGIES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | UNILEVER PLC SPON ADR NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | VERALTO CORP COM SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | VERIZON COMMUNICATIONS INC |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.