Civic Intelligence

William Inglis Morse Tr Ua 5 Para3 Nect

990PF • Fiscal year 2024 • EIN 06-6020428

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 09, 2025

Organization Profile
PO Box 505 Mac H0006-092Saint Louis, MO 63166

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

28th percentile

-7.1%

Higher net margin than 28% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

54th percentile

$23,254

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 21.2% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

35th percentile

-0.5%

Faster asset growth than 35% of similar nonprofits.

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

Revenue Growth

69th percentile

28%

Faster revenue growth than 69% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$1,588,511

Down $8,691 (-0.5%) from 2023

Net Assets

Down

$1,588,511

Down $8,691 (-0.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin28th percentile

Revenue

Up

$109,553

Up $24,056 (+28%) from 2023

Expenses

Down

$117,303

Down $8,587 (-6.8%) from 2023

Net Income

Up

-$7,750

Up $32,643 (+81%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,533,313Liabilities 2011: $0Net Assets 2011: $1,533,3132011Assets 2012: $1,515,231Liabilities 2012: $02012Assets 2013: $1,513,998Liabilities 2013: $02013Assets 2014: $1,505,403Liabilities 2014: $02014Assets 2015: $1,538,479Liabilities 2015: $02015Assets 2018: $1,727,654Liabilities 2018: $0Net Assets 2018: $1,727,6542018Assets 2019: $1,682,482Liabilities 2019: $0Net Assets 2019: $1,682,4822019Assets 2020: $1,709,645Liabilities 2020: $0Net Assets 2020: $1,709,6452020Assets 2021: $1,712,154Liabilities 2021: $0Net Assets 2021: $1,712,1542021Assets 2022: $1,637,545Liabilities 2022: $0Net Assets 2022: $1,637,5452022Assets 2023: $1,597,202Liabilities 2023: $0Net Assets 2023: $1,597,2022023Assets 2024: $1,588,511Liabilities 2024: $0Net Assets 2024: $1,588,5112024

Highlighted filing

2024

Assets$1,588,511
Liabilities$0
Net Assets$1,588,511
Open 2024 Filing

Operations Trend

Revenue Growth69th percentile

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

$200K$100K$0-$100KExpenses 2011: $91,4832011Revenue 2012: $91,423Expenses 2012: $109,542Net Income 2012: -$18,1192012Revenue 2013: $114,313Expenses 2013: $116,152Net Income 2013: -$1,8392013Revenue 2014: $116,811Expenses 2014: $119,488Net Income 2014: -$2,6772014Revenue 2015: $148,968Expenses 2015: $121,442Net Income 2015: $27,5262015Revenue 2018: $134,251Expenses 2018: $129,468Net Income 2018: $4,7832018Revenue 2019: $81,460Expenses 2019: $127,855Net Income 2019: -$46,3952019Revenue 2020: $154,077Expenses 2020: $126,548Net Income 2020: $27,5292020Revenue 2021: $141,051Expenses 2021: $131,625Net Income 2021: $9,4262021Revenue 2022: $47,997Expenses 2022: $127,759Net Income 2022: -$79,7622022Revenue 2023: $85,497Expenses 2023: $125,890Net Income 2023: -$40,3932023Revenue 2024: $109,553Expenses 2024: $117,303Net Income 2024: -$7,7502024

Highlighted filing

2024

Revenue$109,553
Expenses$117,303
Net Income-$7,750
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 9, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$23,254-$23,254
Filing and Contact Details

Filer

Filer Name
Wm Inglis Morse Trust U a 5 Par 3
EIN
06-6020428
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-04-09
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 1,185 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/Amt01182
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm020030NBY6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1377372AN7 GLAXOSMITHKLINE CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214040HBN4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3036752AB9 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4828807DC8 SIMON PROPERTY GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5857477AT0 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm600206RHW5 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7571903AS2 MARRIOTT INTERNATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm825389JAR7 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm949456BAP6 KINDER MORGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10172967KU4 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11254687FL5 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12606822AD6 MITSUBISHI UFJ FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13883556BZ4 THERMO FISHER SCIENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1446625HRV4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1510373QAT7 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1638148LAE6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17961214DW0 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18437076BM3 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19125523CP3 CIGNA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20097023DG7 BOEING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2192343VGJ7 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2268217FAA0 OMNICOM GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2306051GGA1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2429444UBS4 EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25126650DM9 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2691282CEV9 US TREASURY NOTE 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27023135CH7 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28548661EG8 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2961747YED3 VR MORGAN STANLEY 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30693506BU0 PPG INDUSTRIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3102005NBQ2 ALLY FINANCIAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3267103HAL1 O'REILLY AUTOMOTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33075887BF5 BECTON DICKINSON AND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3489115A2E1 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35458140CA6 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36693475AZ8 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3778016FZS6 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38037833EV8 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3909247XAT8 BLACKROCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40256677AP0 DOLLAR GENERAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4130303M8L9 META PLATFORMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4200206RMT6 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43053015AH6 AUTOMATIC DATA PROCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44171239AK2 CHUBB INA HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4526442CBM5 DUKE ENERGY CAROLINA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4645687VAA4 INGERSOLL RAND INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47494553AE0 KINDER MORGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48571903BQ5 MARRIOTT INTERNATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49579780AU1 MCCORMICK & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5059156RCE6 METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5165339KCT5 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52756109CG7 REALTY INCOME CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53842400HY2 SOUTHERN CAL EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54842587CV7 SOUTHERN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55913017CY3 RTX CORP 4.125% 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56927804GP3 VIRGINIA ELEC & POWE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt016513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt316494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt611505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt816628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt916377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1116259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1214963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1611048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1716281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt189952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2014729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt219722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2212309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt239002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt259757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2614946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2714070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2813173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2914509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3014431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3114684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt329889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3310061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3410012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt369795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3710288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt384957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt399768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt409723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt419974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt429765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4310099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4410092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt459555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt469541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt479918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt713338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt814844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt913639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt109743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1114731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1214441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt156028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt169860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1714456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt188547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt199061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2013884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2212420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt239578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt259660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2614213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2713654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2813321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2914822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3014636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3114688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3310040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt354938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt369692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3710159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt384924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt399922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt409414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4110106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt429969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt439800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4410237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt459794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt469733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt479726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1419044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm830231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1009260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1409857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1975513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2230303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm277591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2909290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30512807306 LAM RESH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt021152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt859428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1034043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1139146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1352003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1434234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1610124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1738498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1844700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1925760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2014106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2126000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2343988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2422847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2649532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181369Y852 COMM SERV SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2115233819 BROWN ADV SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt381369Y100 AMEX MATERIALS SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287481 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5922907803 VANGUARD SHRT-TRM TA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt674340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt755273H361 MFS RESEARCH INTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt972201F516 PIMCO E/M LCL CUR &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1181369Y803 AMEX TECHNOLOGY SELE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1322822V101 CROWN CASTLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1400143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1581369Y605 FINANCIAL SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1629444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1781369Y209 HEALTH CARE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1819248X604 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1964128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464285204 ISHARES GOLD TRUST E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2167065Q558 NUVEEN HIGH YLD MUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2277958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2327830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2603027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4158184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt769224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt876673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt920965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1036754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1173011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1339730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1445962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1613207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1733547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1856457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1939162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2012353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2242514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2398920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2421757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2640276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt052512
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt057041
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0109553
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0109553
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01182
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01182
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt057041
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05814
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt017238
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt023254
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt050487
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt052512
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-7750
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0249945
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt057041
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt088876
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt089
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0124
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0645
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0645
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0680
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt097031
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018652
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0117303
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0107528
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0109553
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07031
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018652
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027303
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,588,511
Liabilities
$0
Net assets
$1,588,511
Revenue
$109,553
Expenses
$117,303
Net income
-$7,750
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.11$0.12$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.09$0.13$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.05$0.13$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.14$0.13$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.15$0.13$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.08$0.13$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.13$0.13$0.00
2015Summary only. Only limited summary data is available for this year.$1.54$0.00$0.15$0.12$0.03
2014Summary only. Only limited summary data is available for this year.$1.51$0.00$0.12$0.12$0.00
2013Summary only. Only limited summary data is available for this year.$1.51$0.00$0.11$0.12$0.00
2012Summary only. Only limited summary data is available for this year.$1.52$0.00$0.09$0.11$0.02
2011Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.09