Civic Intelligence

Tua M Davis FBO W Davis Mem Fdn

990PF • Fiscal year 2021 • EIN 13-6138067

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 22, 2022

Organization Profile
PO Box 653067Dallas, TX 75265-3067

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

57th percentile

18%

Higher net margin than 57% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

23rd percentile

$47,231

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

26th percentile

1.8%

Faster asset growth than 26% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

88th percentile

137%

Faster revenue growth than 88% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$37,015,445

Up $670,185 (+1.8%) from 2020

Net Assets

Up

$37,015,445

Up $670,185 (+1.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin57th percentile

Revenue

Up

$3,795,860

Up $2,197,344 (+137%) from 2020

Expenses

Up

$3,129,923

Up $10,661 (+0.3%) from 2020

Net Income

Up

$665,937

Up $2,186,683 (+144%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$40M$30M$20M$10M$0Assets 2011: $33,441,297Liabilities 2011: $02011Assets 2012: $34,259,339Liabilities 2012: $02012Assets 2013: $34,763,572Liabilities 2013: $02013Assets 2014: $35,337,021Liabilities 2014: $0Net Assets 2014: $35,337,0212014Assets 2015: $36,931,280Liabilities 2015: $02015Assets 2018: $38,227,638Liabilities 2018: $0Net Assets 2018: $38,227,6382018Assets 2019: $37,816,337Liabilities 2019: $0Net Assets 2019: $37,816,3372019Assets 2020: $36,345,260Liabilities 2020: $0Net Assets 2020: $36,345,2602020Assets 2021: $37,015,445Liabilities 2021: $0Net Assets 2021: $37,015,4452021Assets 2022: $36,105,161Liabilities 2022: $12022Assets 2023: $34,853,569Liabilities 2023: $12023

Highlighted filing

2021

Assets$37,015,445
Liabilities$0
Net Assets$37,015,445
Open 2021 Filing

Operations Trend

Revenue Growth88th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,479,744Expenses 2011: $1,955,629Net Income 2011: -$475,8852011Revenue 2012: $2,890,159Expenses 2012: $2,064,039Net Income 2012: $826,1202012Revenue 2013: $2,525,795Expenses 2013: $2,252,633Net Income 2013: $273,1622013Revenue 2014: $3,437,359Expenses 2014: $2,632,019Net Income 2014: $805,3402014Revenue 2015: $4,243,641Expenses 2015: $2,640,950Net Income 2015: $1,602,6912015Revenue 2018: $2,408,633Expenses 2018: $2,871,881Net Income 2018: -$463,2482018Revenue 2019: $2,304,358Expenses 2019: $2,667,264Net Income 2019: -$362,9062019Revenue 2020: $1,598,516Expenses 2020: $3,119,262Net Income 2020: -$1,520,7462020Revenue 2021: $3,795,860Expenses 2021: $3,129,923Net Income 2021: $665,9372021Revenue 2022: $2,763,036Expenses 2022: $3,654,281Net Income 2022: -$891,2452022Revenue 2023: $1,360,721Expenses 2023: $2,627,667Net Income 2023: -$1,266,9462023

Highlighted filing

2021

Revenue$3,795,860
Expenses$3,129,923
Net Income$665,937
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 22, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICATrustee-$47,231-$47,231
Filing and Contact Details

Filer

Filer Name
Ud M Davis for W Davis Mem Fdn
EIN
13-6138067
Phone
8888663275
Address
PO BOX 653067, DALLAS, TX 75265-3067

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2022-03-22
Raw XML AppendixShowing 400 of 1,190 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0WESTMORELAND DAVIS MEMORIAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine2Txt0FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt01/25/2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt03012425
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0PAYROLL, TAXES, BENEFITS, MAINTENANCE, UTILITIES AND INSURANCE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt017195 SOUTHERN PLANTER LN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0LEESBURG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd0201787433
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02022-01-25
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0172967KV2 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146623EKG3 J P MORGAN CHASE & C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2166764AB6 CHEVRON CORP GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3172967LG4 CITIGROUP INC GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm438141GVP6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm538141GWJ9 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6594918BG8 MICROSOFT CORP UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm768389XBL8 ORACLE CORP GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm840428HPR7 HSBC USA INC NEW UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm995000U2N2 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01442351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12446580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21974189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3597858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4518082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01468386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12513525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22016700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3611934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4509045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01396898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11259057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3187455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5149219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6188981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7159943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9405039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10423862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11173142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12487119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1366416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14226628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15516461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16148692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1761207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1895597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19173005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20376793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211673127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22190154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2351233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24441023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26722165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271466468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28411679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29712615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30198660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311565085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32350943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33162401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341600697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35640008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36312035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37329788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38310045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39553864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40222495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41494551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42450313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431113640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44622945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45393852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461089331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47993213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48642017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49820143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50882786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51759706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02977260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11407370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21055655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32138565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4402870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51045089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61259650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71079280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81833887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9532890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101060960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11736110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12985180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13464350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14590500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151108450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162072750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172485980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18257500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192690560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20384667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211577554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22902400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23336350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241777022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251497350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26694980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271454940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282318285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29786380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301871298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311715350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32759200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331883076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341595926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35915480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36904680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371353170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381622775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39556800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40551823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41708960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42722120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431400365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44746340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45987690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461307040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472484979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48666225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491079760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50847900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51981180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2969457100 WILLIAMS COS INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4235851102 DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm898419M100 XYLEM INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10191216100 COCA COLA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15156782104 CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1746625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18G1151C101 ACCENTURE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22277902698 EATON VANCE ATLANTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2374253Q416 PRINCIPAL SPECTRUM P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241261291M7 INTERMEDIATE AGGREGA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25126408103 CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2630303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2792826C839 VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2819765E823 COLUMBIA ULTRA SHORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29693475857 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30921937827 VANGUARD SHORT TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3198978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32902973304 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3300724F101 ADOBE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3448127X542 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35808513402 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36464286608 ISHARES MSCI EUROZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37428291108 HEXCEL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38872540109 TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4002079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41949917744 ALLSPRING ULTRA SHOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4234959J108 FORTIVE CORP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43548661107 LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4581762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46316773605 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4709857L108 BOOKING HLDGS INC US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48464287184 ISHARES CHINA LARGE-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49055622104 BP P L C SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5045167R104 IDEX CORP DELAWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5101609W102 ALIBABA GROUP HLDG L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5221036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5400900W621 INVESCO OPPENHEIMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5503027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5745168D104 IDEXX LAB INC DEL $0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58714046109 PERKINELMER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5992556V106 VIATRIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6065339F101 NEXTERA ENERGY INC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61277902235 EATON VANCE ATL CAPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6226875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64099502106 BOOZ ALLEN HAMILTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65880770102 TERADYNE INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0605510
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0639144
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01061421
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02700494
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OID INCOME ON USGI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt033945
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03795860
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03795860
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02700494
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018892
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028338
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt047231
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03012425
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03012425
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01061421
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01061421
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0665937
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010554224
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02700494
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03766045
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt033945
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt033945
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0315
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt069105
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03031317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029815
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03129923
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03795860
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03795860
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt018892
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029815
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0117498
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182007-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232009-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262008-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422007-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502001-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582019-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592019-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612021-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622021-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642021-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652021-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692021-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt130214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2111398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt654015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt798021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt850015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt962260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1066318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1118350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1225075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1315829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1524505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1624389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1711097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1936605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2036806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22199535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24397340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2547628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2618898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2799768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2824602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29227390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30559836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3123399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3225792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33348180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3426114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35252211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3624171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37109693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3922715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4048064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4118128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4321939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4443774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4539053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46113847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4771793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48166383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4915907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt509486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5145005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52280052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54195558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5599749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56392524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57390140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5899173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59199364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6177497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62144538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6371413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64485131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6568955

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,015,445
Liabilities
$0
Net assets
$37,015,445
Revenue
$3,795,860
Expenses
$3,129,923
Net income
$665,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$34.9$0.00$1.36$2.63$1.27
2022Summary only. Only limited summary data is available for this year.$36.1$0.00$2.76$3.65$0.89
2021Detailed filing. Detailed filing data is available for this year.$37.0$0.00$37.0$3.80$3.13$0.67
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.3$0.00$36.3$1.60$3.12$1.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.8$0.00$37.8$2.30$2.67$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.2$0.00$38.2$2.41$2.87$0.46
2015Summary only. Only limited summary data is available for this year.$36.9$0.00$4.24$2.64$1.60
2014Detailed filing. Detailed filing data is available for this year.$35.3$0.00$35.3$3.44$2.63$0.81
2013Summary only. Only limited summary data is available for this year.$34.8$0.00$2.53$2.25$0.27
2012Summary only. Only limited summary data is available for this year.$34.3$0.00$2.89$2.06$0.83
2011Summary only. Only limited summary data is available for this year.$33.4$0.00$1.48$1.96$0.48