Civic Intelligence

Versacare Inc.

990PF • Fiscal year 2022 • EIN 33-0052434

Oct 01, 2021 to Sep 30, 2022 • Filed on Nov 14, 2023

Organization Profile
25745 Barton Road 515Loma Linda, CA 92354

(951) 343-5800

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$60,632,834

Up $8,974,917 (+17%) from 2021

Net Assets

Up

$58,961,660

Up $24,767,537 (+72%) from 2021

Liabilities

Down

$1,671,174

Down $15,792,620 (-90%) from 2021

Revenue And Expenses

Revenue

Down

$5,552,592

Down $1,275,327 (-19%) from 2021

Expenses

Up

$3,076,306

Up $275,499 (+9.8%) from 2021

Net Income

Down

$2,476,286

Down $1,550,826 (-39%) from 2021

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2020: $20,798,315Liabilities 2020: $459,329Net Assets 2020: $20,338,9862020Assets 2021: $51,657,917Liabilities 2021: $17,463,794Net Assets 2021: $34,194,1232021Assets 2022: $60,632,834Liabilities 2022: $1,671,174Net Assets 2022: $58,961,6602022Assets 2022: $62,525,945Liabilities 2022: $1,710,117Net Assets 2022: $60,815,8282022Assets 2023: $63,581,302Liabilities 2023: $690,130Net Assets 2023: $62,891,1722023Assets 2024: $67,492,992Liabilities 2024: $510,338Net Assets 2024: $66,982,6542024

Highlighted filing

2022

Assets$60,632,834
Liabilities$1,671,174
Net Assets$58,961,660
Open 2022 Filing

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2020: $2,278,796Expenses 2020: $3,188,668Net Income 2020: -$909,8722020Revenue 2021: $6,827,919Expenses 2021: $2,800,807Net Income 2021: $4,027,1122021Revenue 2022: $5,552,592Expenses 2022: $3,076,306Net Income 2022: $2,476,2862022Revenue 2022: $303,344Expenses 2022: $450,890Net Income 2022: -$147,5462022Revenue 2023: $2,477,141Expenses 2023: $3,347,632Net Income 2023: -$870,4912023Revenue 2024: $4,651,582Expenses 2024: $3,554,265Net Income 2024: $1,097,3172024

Highlighted filing

2022

Revenue$5,552,592
Expenses$3,076,306
Net Income$2,476,286
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Nov 14, 2023
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TOM MACOMBERPresidentPT$98,951$15,600$114,551
DANETTE ZUREKCFOPT$30,600-$30,600
CHARLES C SANDEFURChairman-$2,500-$2,500
ELLEN H BRODERSEN CPATreasurer-$2,500-$2,500
RICHARD WS PERSHINGSecretary-$2,500-$2,500
DEBRA BRILLDirector-$2,500-$2,500
MYRNA COSTADirector-$2,500-$2,500
LISA BISSEL PAULSONDirector-$2,500-$2,500
BRAD FORBESDirector-$2,500-$2,500
MARISSA LESLIEDirector-$2,500-$2,500
DARRIEL HOYDirector-$2,500-$2,500
KARI STAUFFERDirector-$2,500-$2,500
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
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Armanino Llp
Address
18101 VON KARMAN AVE1400, IRVINE, CA 92612
Preparer
Katy Brown
Phone
9492243300
Raw XML AppendixShowing 400 of 1,697 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/Amt034600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt023182
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt011418
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ACTS OF KINDNESS SOCIETY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1GOOD NEWS BROADCASTING CORP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2INDIGENOUS MINISTRIES OF THE SEVENTH-DAY ADVENTIST CHURCH IN CANADA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3IRISH MISSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4LOVEUNTIL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0APRIL 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1MAY 3, 2022; FEBRUARY 27, 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2OCTOBER 31, 2022; APRIL 2, 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3OCTOBER 2022; DECEMBER 3, 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt4APRIL 21, 2022; JANUARY 27, 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt045000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt110000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt215000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt330000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt415000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt023589 OLE YALE RD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1290 CHALAN PALOSYO STE 3A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt21148 KING ST EAST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt333 ADAMSTOWN AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt4LP 2 C UPPER CHURCH ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0LANGLEY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1AGANA HEIGHTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2OSHAWA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3ADAMSTOWN CASTLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm4LAVENTILLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1GQ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3EI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd4TD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0V27 2K4
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd192910-6460
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd2ON L1H 1H9
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0BRITISH COLUMBIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm1ONTARIO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt045000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt110000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt215000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt330000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt415000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-03-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12022-04-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22022-03-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32022-03-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42022-03-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT MOMS ON THE MOVE PROGRAM FOR TRANSITIONAL AND ONGOING SUPPORT FOR WOMEN. GRANT FUNDS WILL SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF SUPPORT GROUPS AND CONTINUED CARE FOR MOMS IN CRISIS. THIS INCLUDES MONTHLY SUPPORT GROUPS AND INDIVIDUAL COUNSELING WITH THERAPEUTIC OUTCOMES FOR SINGLE MOMS AND COMMUNITY MOMS AS THEY ARE RUN BY CERTIFIED COUNSELOR(S).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1GRANT FUNDING WENT TOWARDS THE PURCHASE OF THE TV STATION IN MAY OF 2022. THE RADIO HAS BEEN BROADCASTING CHRIST-CENTERED PROGRAMS THAT FOSTER SPIRITUAL, PHYSICAL, MENTAL, AND EMOTIONAL HEALTH 24 HOURS/DAY OVER 4 CHANNELS. IN ADDITION TO ENGLISH AND SPANISH CHANNELS, THE PURCHASE OF THIS STATION HAS ALSO ALLOWED US TO ADD A KID'S CHANNEL AND A MUSIC CHANNEL, BOTH 24 HOURS/DAY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2(1) INCREASING NATIVE AMERICAN SPOKEN WORD CONTENT (2) INCREASING LISTENER STATS (3) GETTING INDIGENOUS HOPE RADIO ONTO ROKU TV (AIRING AS NATIVE CHRISTIAN RADIO) (4) IMPROVE PRINCE GEORGE, BC LAND FM STATION AWARENESS (5) INCREASE NATIVE AMERICAN MUSICAL CONTENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3(1) RUN AWARENESS AND TRAINING PROGRAMS WITHIN LOCAL CHURCHES;(2) PROVIDE MEDIATION SERVICES AND CONFLICT RESOLUTION EDUCATION TO THE COMMUNITY;(3) FACILITATE MEDIATION TRAINING ACROSS EUROPE AND THE UK;(4) NETWORK WITH OTHER LIKEMINDED INDIVIDUAL MEDIATORS AND MINISTRIES FROM ACROSS EUROPE;(5) BECOME THE OFFICIAL CERTIFICATION BODY FOR MEDIATORS IN EUROPE AND THE UK;(6) CONDUCT SUCCESSFUL MEDIATION AND ARBITRATION WITHIN BOTH THE CHURCH AND THE COMMUNITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4A PROGRAM DESIGNED TO POSITIVELY IMPACT THE HIGH RISK, HIGH-CRIME, LOW-INCOME, UNDERSERVED AREA OF LAVENTILLE, PORT OF SPAIN, TRINIDAD, ADDRESSING THE FOLLOWING RISK FACTORS:1) AGRICULTURAL PROCESSING AND FOOD PRESERVATION TRAINING 2) BUSINESS VENTURE COOPERATIVE 3) LITERACY ESL PROGRAM FOR MIGRANTS 4) COMMERCIAL CATERING PROGRAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TO THE KNOWLEDGE OF THE TAXPAYER, AND BASED ON REPORTS SUBMITTED BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1TO THE KNOWLEDGE OF THE TAXPAYER, AND BASED ON REPORTS SUBMITTED BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2TO THE KNOWLEDGE OF THE TAXPAYER, AND BASED ON REPORTS SUBMITTED BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3TO THE KNOWLEDGE OF THE TAXPAYER, AND BASED ON REPORTS SUBMITTED BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4TO THE KNOWLEDGE OF THE TAXPAYER, AND BASED ON REPORTS SUBMITTED BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART XII, LINES 3, EXCESS DISTRIBUTION CARRYOVER
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0IN THE PRIOR YEARS, THE MINIMUM INVESTMENT RETURN INADVERTENTLY INCLUDED CONTEMPORARY HEALTHCARE FUND I LP AND CONTEMPORARY HEALTHCARE FUND III LP WHICH ARE PROGRAM-RELATED INVESTMENT ASSETS, AND AS SUCH ARE CHARITABLE-USE ASSETS WHICH ARE NOT TO BE INCLUDED IN THE CALCULATION OF MINIMUM INVESTMENT RETURN. THIS RESULTED IN THE FOUNDATION'S DISTRIBUTABLE AMOUNT BEING OVERSTATED. THE FOUNDATION EVALUATED ITS MINIMUM INVESTMENT RETURN, DISTRIBUTABLE AMOUNT AND UNDISTRIBUTED INCOME CALCULATIONS AND DETERMINED THE FOUNDATION HAS NO UNDISTRIBUTED INCOME FOR TAX YEAR 2020 AND ACTUALLY HAS EXCESS DISTRIBUTIONS CARRYOVER FROM TAX YEAR 2020 OF $210,637. AS SUCH, PART XII, LINE 2A IS $0 AND PART XII, LINE 3E IS $210,637 TO ACCURATELY REFLECT THIS ADJUSTMENT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APPLE INC NOTE CALL MAKE WHOLE 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMER CORP 01/22/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BERKSHIRE HATHAWAY INC DEL NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CISCO SYS INC NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CITIGROUP INC NOTE 3.7% 1/12/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COMCAST CORP NEWNOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6EXXONMOBIL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS GROUP 3.5% 4/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JP MORGAN CHASE 3.2% 1/25/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9LOCKHEED MARTIN CORPNOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MCDONALDS CORP MTN CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MERCK & CO INC NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12MICROSOFT CORP NOTE 3.125% 11/3/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13MORGAN STANLEY SERI MTN 3.125% 1/23/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14HOME DEPOT 3.0% 4/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PEPSICO INC NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17VERIZON COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18WESTROCK CO SER B NOTE 3.75% 3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19WILLIAMS COS INC NOTE 3.7% 1/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0197814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1198368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2237222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3345527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4189506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5185930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6283464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7238800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8348880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt994730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10289215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11325948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12192058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13328918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14188928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15199888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16296727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17243837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18240865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19349748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0197814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1198368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2237222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3345527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4189506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5185930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6283464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7238800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8348880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt994730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10289215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11325948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12192058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13328918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14188928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15199888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16296727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17243837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18240865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19349748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt085882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1270346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2290128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3126075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8140456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10123061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11139474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12218104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13645550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14585358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15659589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16452000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17670270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18218753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19274131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20374524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2170031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22423227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23253679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24282906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25321907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26215286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27126984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28280068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29870640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30246400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31567763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3281426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33499791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34464204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35251853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36499320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3763790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38196706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39126367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4087387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41791465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42235865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43225609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44586450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45322825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46193390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47346305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48462507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49110801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50355584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51170570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52381446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53387695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54347156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55294495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56345730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57708016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5884366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59168161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60413494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61389375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62369772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63428729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64342137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65238134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66129420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67589220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68200883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69177222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70347481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71435169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7293413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73296139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74255045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75287433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76188309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77289179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78355295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79702437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt085882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1270346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2290128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3126075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8140456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10123061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11139474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12218104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13645550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14585358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15659589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16452000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17670270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18218753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19274131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20374524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2170031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22423227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23253679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24282906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25321907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26215286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27126984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28280068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29870640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30246400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31567763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3281426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33499791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34464204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35251853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36499320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3763790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38196706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39126367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4087387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41791465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42235865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43225609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44586450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45322825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46193390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47346305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48462507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49110801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50355584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51170570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52381446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53387695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54347156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55294495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56345730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57708016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5884366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59168161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60413494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61389375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62369772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63428729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64342137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65238134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66129420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67589220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68200883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69177222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70347481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71435169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7293413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73296139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74255045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75287433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76188309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77289179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78355295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79702437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ISHARES CORE S&P SMALL CAP E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARES EDGE MSCI INTL MOMENTUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES EDGE MSCI INTL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHARES S&P MIDCAP 400 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES S&P 500 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5SCHWAB STRATEGIC TR INTL EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SCHWAB STRATEGIC TR INTL $CEQT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SPDR SER TR PORTFLI HIGH YLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SPDR PORTFOLIO EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD INTL EQUITY INDUS FDS FTSE EMR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VANGUARD WHITEHALL FDS HIGH DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VANGUARD INTL EQ INDEX FDS FTSE SMCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ABBVIE INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ACCENTURE PLC CLS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMAZON .COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18APPLIED MATERIALS INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ARES CAPITAL CORP COM STK .001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BCE INC COM NEW ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BEAM THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BERKSHIRE HATHAWAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BLACKSTONE GROUP INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BROADCOM INC COM CROSS TRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BROOKFIELD ASSET MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BROOKFIELD INFRASTRUCTURE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BROOKFIELD RENEWABLE CORP CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHEVRON CORP NEW COM CROSS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CRISPR THERAPEUTICS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DANAHER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DEVON ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DOLLAR GENERAL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DOMINION ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DOORDASH INC CL A CROSS TRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EATON CORP PLC COM CROSS TRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ECOLAB INC CROSS TRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ENVIVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FIFTH THIRD BANCORP CROSS TRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FREEPORT MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GENERAL MILLS INC CROSS TRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HALLIBURTON CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HOME DEPOT INC COM CROSS TRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INTELLIA THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTERPUBLIC GROUP COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTUITIVE SURGICAL INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JP MORGAN CHASE & CO EXEC ON MULT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KROGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LEGGETT & PLATT INC EXEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MICROSOFT CORP CROSS TRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NVIDIA CORP CROSS TRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PAYCHEX INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65RIO TINTO ADR EACH REP 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SCHLUMBERGER LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SOUTHERN COPPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TEXAS INSTRUMENTS INC COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73UNILEVER PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNITEDHEALTH GROUP EXEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WATSCO INC COMMON CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WILLIAMS COS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03403875
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03403875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0180567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2320856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3174426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AGNC INVT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CHIMERA INVT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CONTEMPORARY HEALTHCARE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CONTEMPORARY HEALTHCARE FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0180567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2320856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3174426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0985975
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03294246
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01206594
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt064000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS INCOME

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,632,834
Liabilities
$1,671,174
Net assets
$58,961,660
Revenue
$5,552,592
Expenses
$3,076,306
Net income
$2,476,286
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$67.5$0.51$67.0$4.65$3.55$1.10
2023Detailed filing. Detailed filing data is available for this year.$63.6$0.69$62.9$2.48$3.35$0.87
2022Detailed filing. Detailed filing data is available for this year.$62.5$1.71$60.8$0.30$0.45$0.15
2022Detailed filing. Detailed filing data is available for this year.$60.6$1.67$59.0$5.55$3.08$2.48
2021Detailed filing. Detailed filing data is available for this year.$51.7$17.5$34.2$6.83$2.80$4.03
2020Detailed filing. Detailed filing data is available for this year.$20.8$0.46$20.3$2.28$3.19$0.91