Civic Intelligence

Richard F & Lena S Barker Tr Fund

EIN 03-6037557 • Buffalo, NY

PO Box 1504Buffalo, NY 14240
Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

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

NTEE T30 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

56th percentile

0.00x

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

NTEE T30 • $500k-$1M nonprofits • Source year 2024

Net Margin

49th percentile

6.9%

Higher net margin than 49% of similar nonprofits.

NTEE T30 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

77th percentile

$11,772

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 19.3% of source-year revenue.

NTEE T30 • $500k-$1M nonprofits • Source year 2024

Asset Growth

38th percentile

0.5%

Faster asset growth than 38% of similar nonprofits.

NTEE T30 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

90th percentile

113%

Faster revenue growth than 90% of similar nonprofits.

NTEE T30 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$800,891

Up $3,663 (+0.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$800,891

Up $3,663 (+0.5%) from 2023

Operations
Liabilities / Revenue56th percentileNet Margin49th percentile

Revenue

Up

$61,152

Up $32,491 (+113%) from 2023

Expenses

Down

$56,957

Down $4,177 (-6.8%) from 2023

Net Income

Up

$4,195

Up $36,668 (+113%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth38th percentile

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

$1.0M$500K$0Assets 2011: $743,700Liabilities 2011: $02011Assets 2012: $744,397Liabilities 2012: $02012Assets 2013: $751,477Liabilities 2013: $02013Assets 2014: $853,299Liabilities 2014: $02014Assets 2015: $836,456Liabilities 2015: $02015Assets 2019: $755,212Liabilities 2019: $02019Assets 2020: $771,600Liabilities 2020: $0Net Assets 2020: $771,6002020Assets 2021: $789,670Liabilities 2021: $0Net Assets 2021: $789,6702021Assets 2022: $829,848Liabilities 2022: $0Net Assets 2022: $829,8482022Assets 2023: $797,228Liabilities 2023: $0Net Assets 2023: $797,2282023Assets 2024: $800,891Liabilities 2024: $0Net Assets 2024: $800,8912024

Highlighted filing

2024

Assets$800,891
Liabilities$0
Net Assets$800,891
Open 2024 Filing

Operations Trend

Revenue Growth90th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $45,001Expenses 2011: $47,927Net Income 2011: -$2,9262011Revenue 2012: $49,051Expenses 2012: $46,856Net Income 2012: $2,1952012Revenue 2013: $53,090Expenses 2013: $47,272Net Income 2013: $5,8182013Revenue 2014: $157,932Expenses 2014: $50,892Net Income 2014: $107,0402014Revenue 2015: $38,754Expenses 2015: $61,558Net Income 2015: -$22,8042015Revenue 2019: $61,381Expenses 2019: $87,928Net Income 2019: -$26,5472019Revenue 2020: $75,881Expenses 2020: $59,083Net Income 2020: $16,7982020Revenue 2021: $83,062Expenses 2021: $63,994Net Income 2021: $19,0682021Revenue 2022: $102,388Expenses 2022: $61,208Net Income 2022: $41,1802022Revenue 2023: $28,661Expenses 2023: $61,134Net Income 2023: -$32,4732023Revenue 2024: $61,152Expenses 2024: $56,957Net Income 2024: $4,1952024

Highlighted filing

2024

Revenue$61,152
Expenses$56,957
Net Income$4,195
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$800,891
Liabilities
$0
Net assets
$800,891
Revenue
$61,152
Expenses
$56,957
Net income
$4,195
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.01$0.00$8.01$0.61$0.57$0.04
2023Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$0.29$0.61$0.32
2022Detailed filing. Detailed filing data is available for this year.$8.30$0.00$8.30$1.02$0.61$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.90$0.00$7.90$0.83$0.64$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.72$0.00$7.72$0.76$0.59$0.17
2019Summary only. Only limited summary data is available for this year.$7.55$0.00$0.61$0.88$0.27
2015Summary only. Only limited summary data is available for this year.$8.36$0.00$0.39$0.62$0.23
2014Summary only. Only limited summary data is available for this year.$8.53$0.00$1.58$0.51$1.07
2013Summary only. Only limited summary data is available for this year.$7.51$0.00$0.53$0.47$0.06
2012Summary only. Only limited summary data is available for this year.$7.44$0.00$0.49$0.47$0.02
2011Summary only. Only limited summary data is available for this year.$7.44$0.00$0.45$0.48$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$11,772-$11,772
Filing and Contact Details

Filer

Filer Name
Richard F & Lena S Barker Tr Fund
EIN
03-6037557
Phone
8026601494
Address
PO BOX 1504, BUFFALO, NY 14240

Signing Officer

Name
Manufacturers Traders Trust Co
Title
SVP
Phone
8026601494
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Sandra Murphy
Phone
3128792000
Raw XML AppendixShowing 400 of 746 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/Amt0900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0900
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0GREATER ROCKINGHAM AREA HEALTH SERVICES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt011511
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02023-06-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0GENERAL USE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0ONE HOSPITAL COURT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0BELLOWS FALLS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0VT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd005101
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02023-08-14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0256210105 DODGE AND COX INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14812C0381 JP MORGAN CORE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2693390700 PIMCO TOTAL RETURN C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3693390841 PIMCO HIGH YIELD CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4722005816 PIMCO INVESTMENT GRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0105712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1127849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt380487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt090930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1104657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt371192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3336480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3622242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3817793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4417454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4513336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1815464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3224905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3335551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3622242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3711804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3817793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4417268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm919247U106 COHEN & STEERS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1020030N101 COMCAST CORP NEW A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1120825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1222822V101 CROWN CASTLE INC. RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13231021106 CUMMINS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1425537101 AMERICAN ELECTRIC POW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1626441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1726875P101 EOG RESOURCES INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1930231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21337932107 FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22363576109 GALLAGHER ARTHUR J.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2337833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2439483102 ARCHER DANIELS MIDLAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27459200101 IBM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2846625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3053484101 AVALONBAY COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3153611109 AVERY DENNISON CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33580135101 MCDONALD'S CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3458933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3559156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3760505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38617446448 MORGAN STANLEY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4067077M108 NUTRIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41680223104 OLD REPUBLIC INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42681919106 OMNICOM GROUP INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm488.94E+113 THE TRAVELERS COMPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5086516101 BEST BUY COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52891160509 TORONTO-DOMINION BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53902973304 U S BANCORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54904767704 UNILEVER PLC SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55909907107 UNITED BANKSHARES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5891913Y100 VALERO ENERGY CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5992343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60925652109 VICI PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6194106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64G6700G107 NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500171A852 AMG RIVER RD SM-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6609250J734 BLACKROCK EVENT DRIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6719766P868 COLUMBIA OVERSEAS VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68461418444 WCM FOCUSED INT'L GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6946432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7046434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm718.9417000000 THE TRAVELERS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7297181C431 WILMINGTON REAL ASSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7389417E109 THE TRAVELERS COMPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7497181C332 WILMINGTON GLOBAL AL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75053484101 AVALONBAY COMMUNITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76060505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7709290D101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80464287614 ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81464287630 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83086516101 BEST BUY COMPANY INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt031492
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029660
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt061152
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt061152
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt029660
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt011772
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011772
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011772
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt042672
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt042672
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt030041
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt031492
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04195
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0115391
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029660
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt047796
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01273
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01273
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0133
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0340
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt056617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011905
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt056957
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt059701
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt061152
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013945
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011905
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014285
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt98795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt156744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-39
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt95750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt135451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt163828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt193342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt203404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt223404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt233404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt243404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt253404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt263404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt273404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt283404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt293404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt303404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt313404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt323404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt333404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt343404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt353404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt363404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt373404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt383404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt393404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-39
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt95750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt135451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt144101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt163828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt171602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt193342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt66752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt77228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt911294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt104915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1110979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1313633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt145130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt154966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt169999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt178346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt182133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt194046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0. CLASS ACTION SETTLEMENT PROCEEDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1. CLASS ACTION SETTLEMENT PROCEEDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc231. AMGEN INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32. ARCHER DANIELS MIDLAND CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc415. ARCHER DANIELS MIDLAND CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc539. ARCHER DANIELS MIDLAND CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc636. AVERY DENNISON CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc784. BEST BUY INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8104. CVS CORP COM

Document Assets

No mirrored PDF or thumbnail assets are attached yet.