Civic Intelligence

Sarafian Charitable Fund U/A Dtd 11/17/2020

990PF • Fiscal year 2023 • EIN 86-6446260

Jan 01, 2023 to Dec 31, 2023 • Filed on May 21, 2024

320 West End Avenue 6BNew York, NY 10023

(212) 873-1601

Siviq Scores

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

Liabilities / Assets

75th percentile

0.00x

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

2023 filings • NTEE T22 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

75th percentile

0.00x

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

2023 filings • NTEE T22 • <$500k nonprofits • Source year 2023

Net Margin

60th percentile

2.7%

Higher net margin than 60% of similar nonprofits.

2023 filings • NTEE T22 • <$500k nonprofits • Source year 2023

Top Officer Pay

97th percentile

$5,250

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 31.2% of source-year revenue.

2023 filings • NTEE T22 • <$500k nonprofits • Source year 2023

Asset Growth

68th percentile

0.1%

Faster asset growth than 68% of similar nonprofits.

2023 filings • NTEE T22 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

78th percentile

98%

Faster revenue growth than 78% of similar nonprofits.

2023 filings • NTEE T22 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Flat

$234,812

Flat from 2023

Net Assets

$234,812

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue

Flat

$16,839

Flat from 2023

Expenses

Flat

$16,392

Flat from 2023

Net Income

Flat

$447

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2021: $226,930Liabilities 2021: $12021Assets 2022: $234,587Liabilities 2022: $12022Assets 2023: $234,812Liabilities 2023: $0Net Assets 2023: $234,8122023Assets 2023: $234,812Liabilities 2023: $12023Assets 2024: $287,206Liabilities 2024: $0Net Assets 2024: $287,2062024

Highlighted filing

2023

Assets$234,812
Liabilities$0
Net Assets$234,812

Operations Trend

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

$300K$200K$100K$0Revenue 2021: $226,930Expenses 2021: $0Net Income 2021: $226,9302021Revenue 2022: $8,517Expenses 2022: $700Net Income 2022: $7,8172022Revenue 2023: $16,839Expenses 2023: $16,392Net Income 2023: $4472023Revenue 2023: $16,839Expenses 2023: $16,392Net Income 2023: $4472023Revenue 2024: $70,047Expenses 2024: $17,410Net Income 2024: $52,6372024

Highlighted filing

2023

Revenue$16,839
Expenses$16,392
Net Income$447
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 21, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXANDER W HARVEYTrustee-$5,250-$5,250
Filing and Contact Details

Filer

Filer Name
Sarafian Charitable Fund
EIN
86-6446260
Phone
2128731601
Address
320 WEST END AVENUE 6B, NEW YORK, NY 10023

Signing Officer

Name
Alexander W Harvey
Title
Trustee
Phone
2128731601
Signed
2024-05-21
Discuss with paid preparer
Yes

Preparer

Firm
Francis J Harvey Jr
Address
320 WEST END AVENUE 6B, NEW YORK, NY 10023
Phone
2125325000
Raw XML AppendixShowing 400 of 1,177 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
AppliedToPriorYearElection/ElectionDesc0THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 4942(H) THAT A DISTRIBUTION OF $9,209 IS BEING MADE OUT OF THE UNDISTRIBUTED INCOME FROM 2021.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PRODUCTS & CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMN ELECTRIC POWER CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROADCOM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEVRON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CME GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CUMMINS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DEVON ENERGY CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DTE ENERGY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DUKE ENERGY CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EATON CORP. PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ELEVANCE HEALTH INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EMERSON ELECTRIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FIDELITY NATIONAL INFO SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FRANCO NEV CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FREEPORT MCMORAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HONEYWELL INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTERNATIONAL FLAVORS & FRAGRANCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27KEURIG DR PEPPER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LOWE'S COMPANIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MASTERCARD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MCDONALDS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MERCK AND CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MOTOROLA SOLUTIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NORTHRUP GRUMMAN CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PACKAGING CORP. AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PHILIP MORRIS INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PROCTER & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PROLOGIS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45RIO TINTO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48THE MOSIAC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TJX COS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TRUIST FINANCIAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNION PACIFIC CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WALMART INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WEC ENERGY GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57YUM CHINA HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ZIMMER BIOMET HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm593M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62GILEAD SCIENCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63INTEL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ORACLE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66RTX CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VERIZON COMMUNICATIONS
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt05865
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-6770
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/UnrelatedBusinessTaxblIncmAmt077
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-828
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-828
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt010050
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt010050
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt017667
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05865
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05865
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0447
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt063352
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt077
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt077
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-6770
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05942
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01092
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt015300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt016392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05942
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt016839
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842022-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt402411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt462761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt551187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt682102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt70647

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings