Civic Intelligence

Waters F Burrows Trust #7 Ua 112944

EIN 13-6033464 • New York, NY

C/O Fiduciary Trust CO 280 Park AvNew York, NY 10017
Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

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

Liabilities / Revenue

40th percentile

0.00x

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

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

Net Margin

5th percentile

-73%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$11,790

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 17.2% of source-year revenue.

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

Asset Growth

26th percentile

-5.0%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

12th percentile

-28%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$994,715

Down $21,109 (-2.1%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue40th percentileNet Margin5th percentile

Revenue

Up

$95,167

Up $78,449 (+469%) from 2022

Expenses

Down

$115,966

Down $3,244 (-2.7%) from 2022

Net Income

Up

-$20,799

Up $81,693 (+80%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

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

$1.5M$1.0M$500K$0Assets 2008: $1,475,844Liabilities 2008: $02008Assets 2009: $1,425,710Liabilities 2009: $02009Assets 2010: $1,348,707Liabilities 2010: $02010Assets 2011: $1,159,847Liabilities 2011: $02011Assets 2012: $1,136,660Liabilities 2012: $02012Assets 2013: $1,106,297Liabilities 2013: $02013Assets 2014: $1,067,830Liabilities 2014: $02014Assets 2015: $1,112,082Liabilities 2015: $0Net Assets 2015: $1,112,0822015Assets 2016: $1,098,523Liabilities 2016: $0Net Assets 2016: $1,098,5232016Assets 2017: $1,110,574Liabilities 2017: $0Net Assets 2017: $1,110,5742017Assets 2018: $1,132,522Liabilities 2018: $0Net Assets 2018: $1,132,5222018Assets 2019: $1,133,040Liabilities 2019: $0Net Assets 2019: $1,133,0402019Assets 2020: $1,167,064Liabilities 2020: $0Net Assets 2020: $1,167,0642020Assets 2021: $1,119,720Liabilities 2021: $0Net Assets 2021: $1,119,7202021Assets 2022: $1,015,824Liabilities 2022: $0Net Assets 2022: $1,015,8242022Assets 2023: $994,715Liabilities 2023: $12023

Highlighted filing

2023

Assets$994,715
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth12th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2008: $1,490,836Expenses 2008: $9,829Net Income 2008: $1,481,0072008Revenue 2009: -$33,636Expenses 2009: $17,556Net Income 2009: -$51,1922009Revenue 2010: -$16,742Expenses 2010: $54,705Net Income 2010: -$71,4472010Revenue 2011: $50,220Expenses 2011: $234,610Net Income 2011: -$184,3902011Revenue 2012: $37,417Expenses 2012: $61,072Net Income 2012: -$23,6552012Revenue 2013: $43,066Expenses 2013: $78,609Net Income 2013: -$35,5432013Revenue 2014: $40,331Expenses 2014: $76,411Net Income 2014: -$36,0802014Revenue 2015: $138,838Expenses 2015: $89,308Net Income 2015: $49,5302015Revenue 2016: $79,189Expenses 2016: $93,020Net Income 2016: -$13,8312016Revenue 2017: $94,601Expenses 2017: $81,501Net Income 2017: $13,1002017Revenue 2018: $109,338Expenses 2018: $95,609Net Income 2018: $13,7292018Revenue 2019: $96,758Expenses 2019: $96,128Net Income 2019: $6302019Revenue 2020: $131,910Expenses 2020: $97,158Net Income 2020: $34,7522020Revenue 2021: $83,281Expenses 2021: $132,181Net Income 2021: -$48,9002021Revenue 2022: $16,718Expenses 2022: $119,210Net Income 2022: -$102,4922022Revenue 2023: $95,167Expenses 2023: $115,966Net Income 2023: -$20,7992023

Highlighted filing

2023

Revenue$95,167
Expenses$115,966
Net Income-$20,799
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFSummary only. Only limited summary data is available for this year.

Open filing
Assets
$994,715
Liabilities
$1
Net assets
-
Revenue
$95,167
Expenses
$115,966
Net income
-$20,799
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.99$0.00$0.10$0.12$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.00$1.02$0.02$0.12$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.08$0.13$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.13$0.10$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.00$1.13$0.10$0.10$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.00$1.13$0.11$0.10$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.00$1.11$0.09$0.08$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.00$1.10$0.08$0.09$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.14$0.09$0.05
2014Summary only. Only limited summary data is available for this year.$1.07$0.00$0.04$0.08$0.04
2013Summary only. Only limited summary data is available for this year.$1.11$0.00$0.04$0.08$0.04
2012Summary only. Only limited summary data is available for this year.$1.14$0.00$0.04$0.06$0.02
2011Summary only. Only limited summary data is available for this year.$1.16$0.00$0.05$0.23$0.18
2010Summary only. Only limited summary data is available for this year.$1.35$0.00$0.02$0.05$0.07
2009Summary only. Only limited summary data is available for this year.$1.43$0.00$0.03$0.02$0.05
2008Summary only. Only limited summary data is available for this year.$1.48$0.00$1.49$0.01$1.48
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 14, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIDUCIARY TRUST COMPANY INTLTrusteePT$11,739-$11,739
Filing and Contact Details

Filer

Filer Name
WATERS F BURROWS TRUST #7 UA 112944
EIN
13-6033464
Phone
2126323000
Address
C/O FIDUCIARY TRUST CO 280 PARK AV, NEW YORK, NY 10017

Signing Officer

Name
Fiduciary Trust Company Intl
Title
Trustee
Phone
2126323000
Signed
2022-04-14
Raw XML AppendixShowing 400 of 582 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FRANKLIN INVS SECS TOTAL RETUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FRANKLIN LIBERTY HIGH YIELD CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FRANKLIN LIBERTY INVESTMENT GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FRANKLIN LIBERTY GOVERNMENT SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FRK LIBERTY SHORT DURATION US
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt015816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1151952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt284997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt362773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt016381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1147099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt280321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt361534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2532349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3519488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3622766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4022307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4519021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4932921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5013424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5210820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5310337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5516482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt099439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1103155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt839588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12252240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13107502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1437992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1586911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16115744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1718823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2143629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2233343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2331456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2425964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2551831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2735828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2934024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3037661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3452940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3544994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3641090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3730948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3814165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3921654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4032355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4326118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4524537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4713371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4940536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5212208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5328590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5520224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VANGUARD FTSE DEVELOPED MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5INVESCO OPPENHEIMER DEVELOPING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MATTHEWS JAPAN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DOWDUPONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ROCHE HOLDING LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ROYAL DUTCH PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CBOE GLOBAL MKTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MASTERCARD INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NESTLE S A SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ABBEVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CABOT OIL & GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FEDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OPPENHEIMER DEV MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CROWN CASTLE INTERNATIONAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ECOLAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65T ROWE PRICE INTERNATIONAL FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VONTIER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69HUNTSMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73"TAIWAN SEMICONDUCTOR MFG CO L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ZSCALER INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt032512
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt050769
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt083281
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt083281
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt050769
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05869
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05870
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011739
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0115700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0115700
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032165
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032512
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-48900
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0124641
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt050769
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt076303
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0723
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03204
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0123069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06631
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0132181
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt082934
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt083281
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07369
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06631
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016481
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92008-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt514033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt77597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1012490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt09337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-8075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt819078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1110336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1210336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1310336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1410336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1510336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1610336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1710336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1810336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1910336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2010336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2110336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt09337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-8075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt819078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt215477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt38414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt710128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt824854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt99772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1014547
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/PropertyDesc0125. ABBOTT LABS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc144. VONTIER CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2200. MERCK & CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc385. MORGAN STANLEY DEAN WITTER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc420. NVIDIA CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5170. CHEGG INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6100. INTEL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7140. MERCK & CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8100. UNION PAC CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9195. VERIZON COMMUNICATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1070. VERTEX PHARMACEUTICALS INC
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/PropertyDesc20CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt050769
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-48900
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0265
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01821
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01119985
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01167064
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01119720
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0113340
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0113340
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0113340
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0114401
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01061
IRS990PF/DistributableAmountGrp/TotalTaxAmt01061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0939
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0939
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02000
IRS990PF/FMVAssetsEOYAmt02417842
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.