Civic Intelligence

Urbanek Family Foundation

EIN 94-3267087 • Menlo Park, CA

PO Box 7812Menlo Park, CA 94026
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

68th percentile

19%

Higher net margin than 68% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

40th percentile

1.4%

Faster asset growth than 40% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-56%

Faster revenue growth than 5% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$10,596,471

Up $149,279 (+1.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$10,596,471

Up $149,279 (+1.4%) from 2023

Revenue

Down

$829,928

Down $1,062,179 (-56%) from 2023

Expenses

Up

$670,896

Up $226,831 (+51%) from 2023

Net Income

Down

$159,032

Down $1,289,010 (-89%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $279,650Liabilities 2011: $02011Assets 2012: $1,225,051Liabilities 2012: $02012Assets 2013: $1,244,498Liabilities 2013: $02013Assets 2014: $6,144,992Liabilities 2014: $0Net Assets 2014: $6,144,9922014Assets 2015: $6,112,978Liabilities 2015: $0Net Assets 2015: $6,112,9782015Assets 2016: $5,867,115Liabilities 2016: $0Net Assets 2016: $5,867,1152016Assets 2017: $7,578,413Liabilities 2017: $0Net Assets 2017: $7,578,4132017Assets 2018: $7,345,641Liabilities 2018: $0Net Assets 2018: $7,345,6412018Assets 2019: $8,018,765Liabilities 2019: $0Net Assets 2019: $8,018,7652019Assets 2020: $8,083,841Liabilities 2020: $10,644Net Assets 2020: $8,073,1972020Assets 2021: $8,175,541Liabilities 2021: $0Net Assets 2021: $8,175,5412021Assets 2022: $9,223,205Liabilities 2022: $0Net Assets 2022: $9,223,2052022Assets 2023: $10,447,192Liabilities 2023: $0Net Assets 2023: $10,447,1922023Assets 2024: $10,596,471Liabilities 2024: $0Net Assets 2024: $10,596,4712024

Highlighted filing

2024

Assets$10,596,471
Liabilities$0
Net Assets$10,596,471

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $73,206Expenses 2011: $59,228Net Income 2011: $13,9782011Revenue 2012: $1,060,399Expenses 2012: $114,233Net Income 2012: $946,1662012Revenue 2013: $59,805Expenses 2013: $30,279Net Income 2013: $29,5262013Revenue 2014: $5,041,171Expenses 2014: $139,533Net Income 2014: $4,901,6382014Revenue 2015: $154,673Expenses 2015: $161,758Net Income 2015: -$7,0852015Revenue 2016: -$36,214Expenses 2016: $206,031Net Income 2016: -$242,2452016Revenue 2017: $2,527,562Expenses 2017: $333,008Net Income 2017: $2,194,5542017Revenue 2018: $177,389Expenses 2018: $408,410Net Income 2018: -$231,0212018Revenue 2019: $1,970,767Expenses 2019: $473,460Net Income 2019: $1,497,3072019Revenue 2020: $810,015Expenses 2020: $478,970Net Income 2020: $331,0452020Revenue 2021: $1,353,694Expenses 2021: $838,867Net Income 2021: $514,8272021Revenue 2022: $1,962,117Expenses 2022: $893,224Net Income 2022: $1,068,8932022Revenue 2023: $1,892,107Expenses 2023: $444,065Net Income 2023: $1,448,0422023Revenue 2024: $829,928Expenses 2024: $670,896Net Income 2024: $159,0322024

Highlighted filing

2024

Revenue$829,928
Expenses$670,896
Net Income$159,032

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.83$0.67$0.16
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$1.89$0.44$1.45
2022Detailed filing. Detailed filing data is available for this year.$9.22$0.00$9.22$1.96$0.89$1.07
2021Detailed filing. Detailed filing data is available for this year.$8.18$0.00$8.18$1.35$0.84$0.51
2020Detailed filing. Detailed filing data is available for this year.$8.08$0.01$8.07$0.81$0.48$0.33
2019Detailed filing. Detailed filing data is available for this year.$8.02$0.00$8.02$1.97$0.47$1.50
2018Detailed filing. Detailed filing data is available for this year.$7.35$0.00$7.35$0.18$0.41$0.23
2017Detailed filing. Detailed filing data is available for this year.$7.58$0.00$7.58$2.53$0.33$2.19
2016Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.87$0.04$0.21$0.24
2015Detailed filing. Detailed filing data is available for this year.$6.11$0.00$6.11$0.15$0.16$0.01
2014Detailed filing. Detailed filing data is available for this year.$6.14$0.00$6.14$5.04$0.14$4.90
2013Summary only. Only limited summary data is available for this year.$1.24$0.00$0.06$0.03$0.03
2012Summary only. Only limited summary data is available for this year.$1.23$0.00$1.06$0.11$0.95
2011Summary only. Only limited summary data is available for this year.$0.28$0.00$0.07$0.06$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 9, 2025
Return Version
2024v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
IRENE URBANEK RUIZSecretary-$0--
LIDA URBANEKCEO-$0--
KAREL URBANEKCFO-$0--
ANDREW URBANEKDirector-$0--
MATTHEW URBANEKDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)MENLO PARK, CA, US$50,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)LOS ALTOS, CA, US$50,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)MENLO PARK, CA, US$40,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)PALO ALTO, CA, US$30,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)EAST PALO ALTO, CA, US$30,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)SAN MATEO, CA, US$30,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(A)(1)SAN DIEGO, CA, US$30,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)SAN MATEO, CA, US$30,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)EAST PALO ALTO, CA, US$30,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)LA JOLLA, CA, US$25,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)OAKLAND, CA, US$25,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)MENLO PARK, CA, US$25,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)SOUTH LAKE TAHOE, CA, US$20,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)WOODSIDE, CA, US$20,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)EAST PALO ALTO, CA, US$20,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)SAN CARLOS, CA, US$20,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)PALO ALTO, CA, US$15,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)DENVER, CO, US$15,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)SAN FRANCISCO, CA, US$10,000
Paid Grant-UNRESTRICTED CHARITABLE DONATION509(a)(1)SAN DIEGO, CA, US$5,000
Filing and Contact Details

Filer

Filer Name
Urbanek Family Foundation
EIN
94-3267087
Phone
9259156020
Address
PO BOX 7812, MENLO PARK, CA 94026

Signing Officer

Name
Lida Urbanek
Title
CEO
Signed
2025-03-09
Discuss with paid preparer
Yes

Preparer

Firm
David R Ramos CPA
Address
260 Bolla Ave, Alamo, CA 94507
Preparer
David R Ramos
Phone
9259156020
Raw XML AppendixShowing 400 of 946 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt012500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Prep Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0222171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2295183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3471224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4249080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5419905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7172112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt899542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9451973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1099503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11150043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1234224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1439674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15165055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16217466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1720775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1817253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1931870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20199768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21148622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22199929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23176080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2420491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2537008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2636975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2732251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28127739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2922961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30126771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3229466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3330282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35211630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3635958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37112435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38172080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3928027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40126692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4134522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4327910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4519011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46220713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4731863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48204217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49115542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5010912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52283946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53153285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54188770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55147108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5628549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57164630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5826854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59221981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60168751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61260724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6234222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63188940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64232207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65207161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6634067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67199193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68202644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69135742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70200790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7128172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72154213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0438080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1174328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2496426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32898552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4332376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53213612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6239710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt778375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt860688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9234060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10176963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11193715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1230389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1335615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1427821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15124042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16249995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1726981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1830376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1941736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20173351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21165253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22170196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23149083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2423560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2573951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2644363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2736409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28179605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30193307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3144630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3232136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3438058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35191506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3635197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37192768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38152137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3932055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40105996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4130966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4233998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4328613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4437097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4535222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46222744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4733962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48166420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49192938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5045902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52223735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53200871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54185663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55191992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5639225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57151580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5857112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59175835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60126820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61214097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6225274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63186674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64242125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65172898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6644462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67221421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68210623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69154847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70282359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7129835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72143124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SPDR FUND MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3KLA-TENCOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PRIME CYBER SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES TR US REGIONAL BANKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6KLA-TENCOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CALL KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEMOURS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CLEVELAND-CLIFFS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ALBANY INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ARDAGH METAL PACKAGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21B & G FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CARMAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CLEARWAY ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COMPASS DIVERSIFIED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EVEREST RE GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FREEPORT-MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FTAI FIN HOLDCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GXO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HERCULES CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JETBLUE AIRWAYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MARRIOTT INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MATERION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MATIV HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NAVIENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NEW YORK CITY CMNTY BANCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEXTERA ENERG 5.279%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PIONEER NATURAL RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52POSTAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53REGENERON PHARMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55RXO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SEAGATE TECHNOLOGY HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57STAR BULK CARRIERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TERADYNE INCORPORATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60THERMO FISHER SCNTFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UMPQUA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WESTERN UNION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68XPO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ZIMMER BIOMET HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm703M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71EASTERLY GIVT PPTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72IRON MTN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73LAMAR ADVERTISING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NNN REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SABRA HLTH CARRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SL GREEN REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79COLUMBIA BANKING SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80DOCUSIGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81FLEX LNG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SKYWORKS SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89GLOBAL X CYBERSECURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92KINETIK HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TRIPADVISOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNITED PARCEL SVC INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0882408
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0882408
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt0538823
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0291105
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0829928
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0829928
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0588213
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0291105
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0520000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0520000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0538823
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0538823
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0538823
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0159032
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02056275
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0291105
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0686559
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt049390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0136042
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0136042
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01077
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01077
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02154
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0588213
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0527527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0143369
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0670896
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0829928
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0829928
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07527
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0143369
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0150896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272024-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt344711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt522365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt780081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8130432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt920418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1061921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1131041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1231081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1323904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1513957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1649442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1716043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt189657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1976057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2084239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21170319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2215711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2359911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2438357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt258427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2699391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27153020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28124516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29164219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3212085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33128492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-27101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-30733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-15008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-13444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt724231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt824446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt99680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1040383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1115181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1217060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-5209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1514987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1643355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt179837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt189052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-46196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-48471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-78658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-1679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2333396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2427796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt255721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2688250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2725159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2962720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt316031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3210035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3363811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-27101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-30733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-15008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-13444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt724231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt824446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt99680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1040383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1115181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1217060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-5209

Document Assets

No mirrored PDF or thumbnail assets are attached yet.