Civic Intelligence

Quirk Mary E Irrev Trust

EIN 04-6908113 • Plymouth, MA

38 Resnik Road Suite 202Plymouth, MA 02360
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

7th percentile

-74%

Higher net margin than 7% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

59th percentile

$42,779

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 26.1% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

22nd percentile

-4.8%

Faster asset growth than 22% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

57th percentile

13%

Faster revenue growth than 57% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$2,406,448

Down $121,873 (-4.8%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,406,448

Down $121,873 (-4.8%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin7th percentile

Revenue

Up

$164,160

Up $19,205 (+13%) from 2023

Expenses

Up

$286,453

Up $21,503 (+8.1%) from 2023

Net Income

Down

-$122,293

Down $2,298 (-1.9%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth22nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,368,405Liabilities 2010: $0Net Assets 2010: $3,368,4052010Assets 2011: $3,365,281Liabilities 2011: $12011Assets 2012: $3,370,038Liabilities 2012: $0Net Assets 2012: $3,370,0382012Assets 2013: $3,359,102Liabilities 2013: $0Net Assets 2013: $3,359,1022013Assets 2014: $3,325,682Liabilities 2014: $0Net Assets 2014: $3,325,6822014Assets 2015: $3,249,810Liabilities 2015: $0Net Assets 2015: $3,249,8102015Assets 2016: $3,140,794Liabilities 2016: $0Net Assets 2016: $3,140,7942016Assets 2017: $3,015,634Liabilities 2017: $0Net Assets 2017: $3,015,6342017Assets 2019: $2,996,338Liabilities 2019: $0Net Assets 2019: $2,996,3382019Assets 2020: $2,886,742Liabilities 2020: $0Net Assets 2020: $2,886,7422020Assets 2021: $2,741,591Liabilities 2021: $0Net Assets 2021: $2,741,5912021Assets 2022: $2,646,318Liabilities 2022: $0Net Assets 2022: $2,646,3182022Assets 2023: $2,528,321Liabilities 2023: $0Net Assets 2023: $2,528,3212023Assets 2024: $2,406,448Liabilities 2024: $0Net Assets 2024: $2,406,4482024

Highlighted filing

2024

Assets$2,406,448
Liabilities$0
Net Assets$2,406,448
Open 2024 Filing

Operations Trend

Revenue Growth57th percentile

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

$400K$200K$0-$200KExpenses 2010: $115,6602010Revenue 2011: $136,313Expenses 2011: $140,200Net Income 2011: -$3,8872011Expenses 2012: $150,0212012Revenue 2013: $155,715Expenses 2013: $164,215Net Income 2013: -$8,5002013Revenue 2014: $200,500Expenses 2014: $229,736Net Income 2014: -$29,2362014Revenue 2015: $156,237Expenses 2015: $232,880Net Income 2015: -$76,6432015Revenue 2016: $132,877Expenses 2016: $235,001Net Income 2016: -$102,1242016Revenue 2017: $124,818Expenses 2017: $241,301Net Income 2017: -$116,4832017Revenue 2019: $389,046Expenses 2019: $370,039Net Income 2019: $19,0072019Revenue 2020: $164,315Expenses 2020: $270,291Net Income 2020: -$105,9762020Revenue 2021: $143,654Expenses 2021: $285,818Net Income 2021: -$142,1642021Revenue 2022: $215,213Expenses 2022: $306,732Net Income 2022: -$91,5192022Revenue 2023: $144,955Expenses 2023: $264,950Net Income 2023: -$119,9952023Revenue 2024: $164,160Expenses 2024: $286,453Net Income 2024: -$122,2932024

Highlighted filing

2024

Revenue$164,160
Expenses$286,453
Net Income-$122,293
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,406,448
Liabilities
$0
Net assets
$2,406,448
Revenue
$164,160
Expenses
$286,453
Net income
-$122,293
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.16$0.29$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.14$0.26$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.22$0.31$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.14$0.29$0.14
2020Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.16$0.27$0.11
2019Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.39$0.37$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.12$0.24$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.13$0.24$0.10
2015Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.16$0.23$0.08
2014Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.20$0.23$0.03
2013Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.16$0.16$0.01
2012Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.15
2011Summary only. Only limited summary data is available for this year.$3.37$0.00$0.14$0.14$0.00
2010Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.12
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 2, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PLIMOTH INVESTMENT ADVISORSTrustee-$42,779-$42,779
Filing and Contact Details

Filer

Filer Name
Quirk Mary E Irrev Trust
EIN
04-6908113
Phone
5085916204
Address
38 RESNIK ROAD SUITE 202, PLYMOUTH, MA 02360

Signing Officer

Name
Teresa Prue
Title
Vice President
Phone
5085916204
Signed
2025-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
ONE PPG PLACE 2100, PITTSBURGH, PA 15222
Preparer
Cody Kelly
Phone
4126440617
Raw XML AppendixShowing 400 of 572 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/Amt06717
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02687
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MILESTONE BANK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WELLS FARGO BANK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALTRIA GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5EATON CORP OHIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6EXPRESS SCRIPTS HLDG CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9HP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10L3HARRIS TECHNOLOGIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11NETFLIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13QUALCOMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ISHARES TR SHORT-TERM CORP BD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15VANGUARD SHORT-TERM INVMT GRAD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PUTNAM ULTRA SHORT DURATION IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt247150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt452840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt545409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt646875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1047400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1152737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1245807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1374100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1421225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1521082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt248284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt348541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt545325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt648116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt949929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1049114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1153004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1248210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1372938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1420370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1520800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt095372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1238826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1438205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1734120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1843175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1934445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2024017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2422206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2522524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2682093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2823699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2942721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3059792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3153787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3229865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3441223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3519260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0131634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8129929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt960831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1086904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11205022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12239710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13142160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1486772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15185280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1679584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1755713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18111537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1958731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20135045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21123652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22200336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2361568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2491760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25286620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26130389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2834618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29132510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3057494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31107740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3283402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33114704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3458564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35160957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DARDEN RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4STARBUCKS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK FUNDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JPMORGAN CHASE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LILLY, ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TORONTO DOMINION BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt045094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TENNESSEE VALLEY AUTH 4.06% PO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TENNESSEE ALLEY AUTH POWER BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN TOWER CORPORATION REI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DIGITAL REALTY TRUST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EXTRA SPACE STORAGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD REAL ESTATE-ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt045120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3101965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt448620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0128210
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt035950
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0164160
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0164160
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02687
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04030
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06717
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt035950
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt017112
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt025668
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt042779
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0234218
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0234218
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0127718
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0128210
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-122293
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0389772
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt035950
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0132584
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt042
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01344
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0254045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031084
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0286453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0163668
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0164160
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019827
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031084
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052235
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/ApplicationPendingInd0X
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt561084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt637761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt744058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt875000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt974028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt022190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt223785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt326705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-16192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-8775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-6220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-14572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt022190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt110973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt223785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt326705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-16192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-8775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-6220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-14572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt216791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt327756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt427756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt544892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt635159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt735283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt868780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt959456
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/PropertyDesc04950.495 PUTNAM ULTRA SHORT DURATION INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc130. LILLY ELI & CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2100. PROCTER & GAMBLE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3100. EATON CORP PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc430. LILLY ELI & CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5393. DISNEY WALT CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61750. INTEL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc72975. INVESCO II PFD-ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc817772.512 LORD ABBETT INV TR SHORT DURATION INC FD CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91400. VERIZON COMMUNICATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt035950
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-122293
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02797
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03217
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02409245
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02528321
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02406448
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0242436
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0242436
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0242436
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0244279
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01843
IRS990PF/DistributableAmountGrp/TotalTaxAmt01843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01650
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0193
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01650
IRS990PF/FMVAssetsEOYAmt05001522
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02528321
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02406448
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0729618
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0855136
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0855640
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01385900
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01176545
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03720577
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0175811
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0263210
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0313748
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0236992
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0111557
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0111557
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02528321
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02406448
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05001522
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02528321
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02406448
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02528321
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02406448
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04959971
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0101846
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04858125
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt074400
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0244279
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04885571

Document Assets

No mirrored PDF or thumbnail assets are attached yet.