Civic Intelligence

Bailey Foundation

990PF • Fiscal year 2023 • EIN 16-1625656

Aug 01, 2022 to Jul 31, 2023 • Filed on Nov 14, 2023

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

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

9th percentile

-81%

Higher net margin than 9% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$49,559

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 34.1% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

21st percentile

-4.9%

Faster asset growth than 21% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

15th percentile

-31%

Faster revenue growth than 15% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,340,004

Down $120,083 (-4.9%) from 2022

Net Assets

Down

$2,340,004

Down $120,083 (-4.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin9th percentile

Revenue

Down

$145,508

Down $64,139 (-31%) from 2022

Expenses

Up

$263,873

Up $17,503 (+7.1%) from 2022

Net Income

Down

-$118,365

Down $81,642 (-222%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,000,981Liabilities 2012: $02012Assets 2013: $3,170,506Liabilities 2013: $02013Assets 2014: $3,110,767Liabilities 2014: $02014Assets 2015: $3,021,778Liabilities 2015: $02015Assets 2016: $2,963,572Liabilities 2016: $0Net Assets 2016: $2,963,5722016Assets 2017: $2,827,012Liabilities 2017: $0Net Assets 2017: $2,827,0122017Assets 2018: $2,674,052Liabilities 2018: $0Net Assets 2018: $2,674,0522018Assets 2019: $2,607,093Liabilities 2019: $0Net Assets 2019: $2,607,0932019Assets 2020: $2,501,043Liabilities 2020: $0Net Assets 2020: $2,501,0432020Assets 2021: $2,496,931Liabilities 2021: $0Net Assets 2021: $2,496,9312021Assets 2022: $2,460,087Liabilities 2022: $0Net Assets 2022: $2,460,0872022Assets 2023: $2,340,004Liabilities 2023: $0Net Assets 2023: $2,340,0042023Assets 2024: $2,346,035Liabilities 2024: $0Net Assets 2024: $2,346,0352024Assets 2025: $2,458,229Liabilities 2025: $0Net Assets 2025: $2,458,2292025

Highlighted filing

2023

Assets$2,340,004
Liabilities$0
Net Assets$2,340,004
Open 2023 Filing

Operations Trend

Revenue Growth15th percentile

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

$400K$200K$0-$200KRevenue 2012: $274,265Expenses 2012: $179,796Net Income 2012: $94,4692012Revenue 2013: $357,272Expenses 2013: $186,836Net Income 2013: $170,4362013Revenue 2014: $141,968Expenses 2014: $201,861Net Income 2014: -$59,8932014Revenue 2015: $103,450Expenses 2015: $192,161Net Income 2015: -$88,7112015Revenue 2016: $139,322Expenses 2016: $196,391Net Income 2016: -$57,0692016Revenue 2017: $59,817Expenses 2017: $194,331Net Income 2017: -$134,5142017Revenue 2018: $106,022Expenses 2018: $237,039Net Income 2018: -$131,0172018Revenue 2019: $110,334Expenses 2019: $195,480Net Income 2019: -$85,1462019Revenue 2020: $93,339Expenses 2020: $197,828Net Income 2020: -$104,4892020Revenue 2021: $212,096Expenses 2021: $211,965Net Income 2021: $1312021Revenue 2022: $209,647Expenses 2022: $246,370Net Income 2022: -$36,7232022Revenue 2023: $145,508Expenses 2023: $263,873Net Income 2023: -$118,3652023Revenue 2024: $256,378Expenses 2024: $246,506Net Income 2024: $9,8722024Revenue 2025: $384,403Expenses 2025: $274,303Net Income 2025: $110,1002025

Highlighted filing

2023

Revenue$145,508
Expenses$263,873
Net Income-$118,365
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2022 to Jul 31, 2023
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICATrustee-$49,559-$49,559
Filing and Contact Details

Filer

Filer Name
Bailey Foundation
EIN
16-1625656
Phone
8888663275
Address
PO BOX 653067, DALLAS, TX 75265-3067

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2023-11-14
Raw XML AppendixShowing 400 of 609 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
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/BondNm000206RBF8 AT&T INC SR UNSECD N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1010392FH6 ALABAMA PWR CO UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20258M0DE6 AMERICAN EXPRESS CR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336962G6R0 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4459200HE4 INTERNATIONAL BUSINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm546625HJA9 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6713448BR8 PEPSICO INC SR UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7904764AN7 UNILEVER CAP CORP UN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8927804FM1 VIRGINIA ELEC & PWR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm906406HCL1 BANK NEW YORK INC UN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10084664BT7 BERKSHIRE HATHAWAY F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1114912L5E7 CATERPILLAR FINL SVC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12191216BG4 COCA COLA CO SR INSE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1319416QDX5 COLGATE-PALMOLIVE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14202795HX1 COMMONWEALTH EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1524422ERY7 DEERE JOHN CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1625468PCV6 DISNEY WALT CO NEW S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17260543CF8 DOW CHEM CO SR UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1858933YAG0 MERCK & CO INC NEW S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1992343VBF0 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2094974BFL9 WELLS FARGO & CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21693475AL9 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2206739FHT1 BARCLAYS BK PLC SR U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2338141GRD8 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24064159FL5 BANK NOVA SCOTIA B C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2589236TBP9 TOYOTA MTR CR CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2691324PCL4 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2746625HLW8 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2894974BGM6 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt085522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3223689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3618198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3940361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4118224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4215741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4413751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45115760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4911113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5216081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53100601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57165019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6046457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6133157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6434591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6597529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66163000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6851333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7094000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7175433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7274993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7394000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0210320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt938826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10133680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1366768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1443980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1545707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1623882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1770084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1932806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2127353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2236182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2344874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2541793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2737694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2826156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3088615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3142220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3270392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3336943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3535587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3651337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3723614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39486214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4014418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4167407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4295092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45136416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4636858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4790095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4966555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5066360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5122353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52195906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53100830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5510946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57168658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5841202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60100776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6143980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6298703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6392678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6439380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6587772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66227427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6741227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6842864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70148607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7171181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7271145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73105842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm278440X101 SL GREEN RLTY CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3828806109 SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4032511107 ANADARKO PETE CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm630231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7637071101 NATIONAL OILWELL VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10009158106 AIR PRODUCTS&CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11260543103 DOW CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1261166W101 MONSANTO CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13149123101 CATERPILLAR INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14167250109 CHICAGO BRDG & IRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15235851102 DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16244199105 DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1731428X106 FEDEX CORP DELAWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18369550108 GENL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19369604103 GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20438516106 HONEYWELL INTL INC D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2220030N101 COMCAST CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23254687106 DISNEY (WALT) CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2787612E106 TARGET CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2890130A101 TWENTY-FIRST CENTY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29073730103 BEAM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3022160K105 COSTCO WHOLESALE CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3150076Q106 KRAFT FOODS GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36966837106 WHOLE FOODS MKT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3800287Y109 ABBVIE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40075887109 BECTON DICKINSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42478160104 JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4358155Q103 MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46025816109 AMER EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47054937107 BB&T CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4909247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50172967424 CITIGROUP INC COM NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5138141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5359156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56111320107 BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57278642103 EBAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5838259P508 GOOGLE INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6068389X105 ORACLE CORP $0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6279466L302 SALESFORCE COM INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6392826C839 VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6514964U108 CAVIUM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6692343V104 VERIZON COMMUNICATNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6729364G103 ENTERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68842587107 SOUTHERN CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69197199409 COLUMBIA ACORN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70197199805 COLUMBIA ACORN USA F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71197199854 COLUMBIA ACORN SELEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72197199813 COLUMBIA ACORN INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73268461779 EGSHARES EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7478463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75922908553 VANGUARD REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7638259P706 GOOGLE INC COM CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77030420103 AMERICAN WTR WKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78722005626 PIMCO ALL ASSET FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79949746879 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80007924608 AEGON N V NON CUM SU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81500754106 KRAFT HEINZ CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8270450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8347103C795 JANUS ENTERPRISE FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8447803W406 JOHN HANCOCK FDS III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8574925K581 BOSTON PARTNERS LONG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8606828M801 BARON REAL ESTATE FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87245914817 DELAWARE EMERGING MK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8868380L407 OPPENHEIMER INTL GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89233331602 DTE ENERGY CO PFD JR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90902973833 US BANCORP DEL PFD D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91233051200 DB X-TRACKERS MSCI E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9234959J108 FORTIVE CORP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Y09827109 BROADCOM LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9402079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9502079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96816851109 SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9700203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9803875R205 ARBITRAGE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99904504842 UNDISCOVERED MANAGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100552981854 MFS INTERNATIONAL NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10119762B509 COLUMBIA EMERGING MK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10277956H864 ROWE T PRICE EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10326078J100 DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104G5876H105 MARVELL TECHNOLOGY G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10668380L605 OPPENHEIMER INT GROW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10777956H484 T ROWE PRICE EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108260557103 DOW INC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10926614N102 DUPONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11035137L105 FOX CORP REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11109260B382 BLACKROCK STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11200900W621 INVESCO OPPENHEIMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11320825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11489832Q109 TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11665339F101 NEXTERA ENERGY INC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11754401E127 LORD ABBETT ULTRA SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11854401E143 LORD ABBETT SHORT DU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119552981383 MFS INTERNATIONAL NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12072201F490 PIMCO INCOME FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12174253Q747 PRINCIPAL MIDCAP FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122904504479 JP MORGAN UNDISC MGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123258620301 DOUBLELINE CORE FIXE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124464287176 ISHARES TIPS BOND ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12529082K105 EMBECTA CORP REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12647103D405 JANUS HENDERSON ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12764128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12809260B374 BLACKROCK STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12974256W584 PRINCIPAL MIDCAP FUN
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt098338
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt047170
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0145508
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0145508
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt047170
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt019823
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt029735
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt049559
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0210000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0210000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt097230
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt098338
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-118365
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0147151
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt047170
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0113277
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0638
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0230358
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031123
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0263873
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0144400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0145508
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt020358
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031123
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt053873
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt048768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt247151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt347151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc050000. PNC FINANCIAL SERVICES GLB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc150000. GOLDMAN SACHS GROUP INC GLB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt047170
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-118365
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01719
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02341723
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02460087
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02340004
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0211647
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0211647
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0211647
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0213222

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,340,004
Liabilities
$0
Net assets
$2,340,004
Revenue
$145,508
Expenses
$263,873
Net income
-$118,365
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.38$0.27$0.11
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.00$2.35$0.26$0.25$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.15$0.26$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.00$2.46$0.21$0.25$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$0.00$2.50$0.21$0.21$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.09$0.20$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.11$0.20$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.00$2.67$0.11$0.24$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.00$2.83$0.06$0.19$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.96$0.00$2.96$0.14$0.20$0.06
2015Summary only. Only limited summary data is available for this year.$3.02$0.00$0.10$0.19$0.09
2014Summary only. Only limited summary data is available for this year.$3.11$0.00$0.14$0.20$0.06
2013Summary only. Only limited summary data is available for this year.$3.17$0.00$0.36$0.19$0.17
2012Summary only. Only limited summary data is available for this year.$3.00$0.00$0.27$0.18$0.09