Civic Intelligence

Maria Torok Foundation #0738518

EIN 22-3555424 • Boston, MA

Nutter Mcclennen Fish Llp Pob 514Boston, MA 02205
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

87th percentile

48%

Higher net margin than 87% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

67th percentile

9.0%

Faster asset growth than 67% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2025

Revenue Growth

88th percentile

83%

Faster revenue growth than 88% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2025

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$3,960,285

Up $409,618 (+12%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$3,960,285

Up $409,618 (+12%) from 2024

Operations
Liabilities / Revenue30th percentileNet Margin87th percentile

Revenue

Up

$849,661

Up $186,134 (+28%) from 2024

Expenses

Down

$439,806

Down $5,525 (-1.2%) from 2024

Net Income

Up

$409,855

Up $191,659 (+88%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth67th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $4,316,577Liabilities 2012: $02012Assets 2013: $4,228,734Liabilities 2013: $02013Assets 2014: $4,214,808Liabilities 2014: $02014Assets 2015: $4,132,527Liabilities 2015: $02015Assets 2016: $3,956,871Liabilities 2016: $02016Assets 2020: $3,820,144Liabilities 2020: $0Net Assets 2020: $3,820,1442020Assets 2021: $3,592,313Liabilities 2021: $0Net Assets 2021: $3,592,3132021Assets 2022: $3,541,037Liabilities 2022: $0Net Assets 2022: $3,541,0372022Assets 2023: $3,332,471Liabilities 2023: $0Net Assets 2023: $3,332,4712023Assets 2024: $3,550,667Liabilities 2024: $0Net Assets 2024: $3,550,6672024Assets 2025: $3,960,285Liabilities 2025: $0Net Assets 2025: $3,960,2852025

Highlighted filing

2025

Assets$3,960,285
Liabilities$0
Net Assets$3,960,285
Open 2025 Filing

Operations Trend

Revenue Growth88th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $155,906Expenses 2012: $298,324Net Income 2012: -$142,4182012Revenue 2013: $202,871Expenses 2013: $290,714Net Income 2013: -$87,8432013Revenue 2014: $316,482Expenses 2014: $330,408Net Income 2014: -$13,9262014Revenue 2015: $259,291Expenses 2015: $341,572Net Income 2015: -$82,2812015Revenue 2016: $187,603Expenses 2016: $363,259Net Income 2016: -$175,6562016Revenue 2020: $238,490Expenses 2020: $400,298Net Income 2020: -$161,8082020Revenue 2021: $181,902Expenses 2021: $409,733Net Income 2021: -$227,8312021Revenue 2022: $356,623Expenses 2022: $407,893Net Income 2022: -$51,2702022Revenue 2023: $253,521Expenses 2023: $462,087Net Income 2023: -$208,5662023Revenue 2024: $663,527Expenses 2024: $445,331Net Income 2024: $218,1962024Revenue 2025: $849,661Expenses 2025: $439,806Net Income 2025: $409,8552025

Highlighted filing

2025

Revenue$849,661
Expenses$439,806
Net Income$409,855
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,960,285
Liabilities
$0
Net assets
$3,960,285
Revenue
$849,661
Expenses
$439,806
Net income
$409,855
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.85$0.44$0.41
2024Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.66$0.45$0.22
2023Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.25$0.46$0.21
2022Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.36$0.41$0.05
2021Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.18$0.41$0.23
2020Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.24$0.40$0.16
2016Summary only. Only limited summary data is available for this year.$3.96$0.00$0.19$0.36$0.18
2015Summary only. Only limited summary data is available for this year.$4.13$0.00$0.26$0.34$0.08
2014Summary only. Only limited summary data is available for this year.$4.21$0.00$0.32$0.33$0.01
2013Summary only. Only limited summary data is available for this year.$4.23$0.00$0.20$0.29$0.09
2012Summary only. Only limited summary data is available for this year.$4.32$0.00$0.16$0.30$0.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 15, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS P JALKUTPres./Director-$0--
CAROL J TSAOVice-Pres./Director-$0--
JULIA S COSENTINOTreas./Director-$0--
JOHN P DOUGHERTYVice-Pres./Director-$0--
JEFFREY W ROBERTSClerk/Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPERKINS SCHOOL FOR THE BLINDTO SUPPORT THE WORK OF THE ORGANIZATION'S PROGRAMS FOR OLDER ADULTSPUBLICWATERTOWN, MA, US$40,000
Paid GrantDE NOVO CENTER FOR JUSTICE AND HEALINGTO SUPPORT THE WORK OF THE ORGANIZATIONPUBLICCAMBRIDGE, MA, US$30,000
Paid GrantCARROLL CENTER FOR THE BLINDTO SUPPORT THE WORK OF THE ORGANIZATIONPUBLICNEWTON, MA, US$25,000
Paid GrantFRIENDSHIP WORKS INCTO SUPPORT THE WORK OF THE ORGANIZATIONPUBLICBOSTON, MA, US$25,000
Paid GrantBOSTON SENIOR HOME CARETO SUPPPORT THE WORK OF THE ORGANIZATIONPUBLICBOSTON, MA, US$20,000
Paid GrantIMMIGRANT LEARNING CENTERTO SUPPORT THE WORK OF THE ORGANIZATIONPUBLICMALDEN, MA, US$20,000
Paid GrantLITTLE BROTHERS FRIENDS OF THE ELDERLYTO SUPPORT THE WORK OF THE ORGANIZATIONPUBLICBOSTON, MA, US$20,000
Paid GrantMASSACHUSETTS ASSOCIATION FOR MENTAL HEALTHTO SUPPORT THE WORK OF THE ORGANIZATION'S PROGRAMS FOR OLDER ADULT BEHAVIORAL HEALTHPUBLICBOSTON, MA, US$20,000
Paid GrantSOUTHWEST BOSTON SENIOR SERVICES INCTO SUPPORT OF THE WORK OF THE AGEWELL PROGRAMPUBLICJAMAICA PLAIN, MA, US$20,000
Paid GrantCAMBRIDGE COMMUNITY CENTERTO SUPPORT THE WORK OF THE ORGANIZATION'S MENTAL HEALTH ACCESS PROGRAMPUBLICCAMBRIDGE, MA, US$15,000
Paid GrantCAMBRIDGE PUBLIC LIBRARY FOUNDATIONTO SUPPORT THE WORK OF THE ORGANIZATION'S PROGRAMS FOR OLDER ADULTSPUBLICCAMBRIDGE, MA, US$15,000
Paid GrantHEARTH INCTO SUPPORT THE WORK OF THE ORGANIZATIONPUBLICBOSTON, MA, US$15,000
Paid GrantMAB COMMUNITY SERVICES INCTO SUPPORT THE WORK OF THE ORGANIZATION'S MABVI DIVISIONPUBLICBROOKLINE, MA, US$15,000
Paid GrantRIVERSIDE COMMUNITY CARETO SUPPORT THE WORK OF THE ORGANIZATION'S MINDWISE PROGRAM AND ITS SIGNS OF SUICIDE PROGRAMPUBLICDEDHAM, MA, US$15,000
Paid GrantSAMARITANS INCTO SUPPORT THE WORK OF THE ORGANIZATION'S SUICIDE PREVENTION PROGRAMSPUBLICBOSTON, MA, US$15,000
Paid GrantSOMERVILLE-CAMBRIDGE ELDER SERVICESTO SUPPORT THE WORK OF THE ORGANIZATIONPUBLICSOMERVILLE, MA, US$15,000
Paid GrantBRAZILIAN WORKER CINETERTO SUPPORT THE WORK OF THE MASSACHUSETTS IMMIGRANT COLLABORATIVE.PUBLICALLSTON, MA, US$10,000
Paid GrantSCIENCE CLUB FOR GIRLSTO SUPPORT THE WORK OF THE ORGANIZATIONPUBLICCAMBRIDGE, MA, US$10,000
Paid GrantAMERICAN CONTRACT BRIDGE LEAGUE EDUCATIONAL FOUNDATIONTO SUPPORT THE WORK OF THE ORGANIZATIONPUBLICHORN LAKE, MS, US$3,000
Filing and Contact Details

Filer

Filer Name
MARIA TOROK FOUNDATION #0738518
EIN
22-3555424
Phone
6174392276
Address
NUTTER MCCLENNEN FISH LLP POB 514, BOSTON, MA 02205

Signing Officer

Name
Thomas P Jalkut
Title
Director
Phone
6174392276
Signed
2026-01-15
Discuss with paid preparer
Yes

Preparer

Firm
Nutter Mcclennen & Fish Llp
Address
SEAPORT WEST 155 SEAPORT BLVD, BOSTON, MA 02210-2604
Phone
6174392503
Raw XML AppendixShowing 400 of 761 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/Amt02000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREP FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0250709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0247327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt031520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4155064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt858841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt938855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10176414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1320670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1445992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1538126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1645016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17157454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1961635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2025359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2269889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2377718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24118726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2529224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2619625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2766033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28122422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3091827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31166312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32126121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3373720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0117905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2298944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4358449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6252497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7231540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9267880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10194077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11151945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12101490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1377716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14284461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15776925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16972400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17197613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18138782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19169125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2034005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2273492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23471066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24522080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2561620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2653870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2784558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28261630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30143060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31154870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32106928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33116613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0500 SHS OF FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1500 SHS OF CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2900 SHS OF AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3350 SHS OF PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41050 SHS OF VISA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51000 SHS OF BJS WHSL CLUB HLDGS INC. CM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62450 SHS OF WALMART, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71000 SHS OF ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8300 SHS OF ZOETIS INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92000 SHS OF ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10525 SHS OF STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11500 SHS OF MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121700 SHS OF CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13850 SHS OF OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141700 SHS OF RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151500 SHS OF MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164000 SHS OF ALPHABET, INC.- CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17900 SHS OF AMAZON,COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18700 SHS OF DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191500 SHS OF EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20250 SHS OF PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21100 SHS OF QUALCOMM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22400 SHS OF TEXAS INSTRUMENTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231850 SHS OF APPLE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm248000 SHS OF ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251000 SHS OF ISHARES COHEN & SHEERS REALTY MAJORS INDEX FUND REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261000 SHS OF FINANCIAL SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27300 SHS OF TECHNOLOGY SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283000 SHS OF UTIITIES SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29250 SHS OF MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302000 SHS OF SHELL PLC SPON ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31500 SHS OF GALLAGHER ARTHUR J & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32800 SHS OF APTAR GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33625 SHS OF NVIDIA CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0950899
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0952753
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt097459
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0688078
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt064124
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0849661
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0849661
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0677213
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0348000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0348000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt097459
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt097459
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0409855
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01538089
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt064124
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt064124
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04880
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt014639
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt019519
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0688078
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0770200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt015001
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt045004
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt060005
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02509
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07703
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0371210
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt068596
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0439806
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0838796
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0849661
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt023210
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt068596
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt091806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22005-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42005-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62004-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82004-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102004-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142007-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152007-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162007-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt039178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt367025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt539441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt623665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt715776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1012303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1127380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1231329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1424558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1545469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1616372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17174754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1899941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1999953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2099475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-9692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-4967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt253063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt340120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt427012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-6239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-3744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt843099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10235718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1137953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1234004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt137195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1469602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15111464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1640406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-9692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-4967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt253063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt340120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt427012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-6239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-3744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt843099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10235718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1137953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1234004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt137195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1469602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15111464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1640406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt029486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt260442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3107145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt430701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt533202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt619921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt713281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt852059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10248021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1165333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1265333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1310939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1494160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15156933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1656778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17175000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20100000
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/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0200 SHARES OF QUALCOMM INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1100 SHARES OF QUALCOMM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2200 SHARES OF AMERICAN EXPRESS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3300 SHARES OF VISA, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4100 SHARES OF AMERICAN EXPRESS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51000 SHARES OF SCHLUMBERGER LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6600 SHARES OF SCHLUMBERGER LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7400 SHARES OF SCHLUMBERGER LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8550 SHARES OF WALMART, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc950 SHARES OF WALMART, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10500 SHARES OF MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11500 SAHRES OF SPDR S&P DIVIDEND ETG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12500 SHARES OF SPDR S&P DIVIDEND ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1350 ISHARES RUSSELL 2000 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc141500 SAHRES OF ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc152500 SHARES OF ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc161000 SHARES OF ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17175000 SHARES OF UNITED STATES TREASURY NTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18100000 SHARES OF UNITED STATES TREASURY NOTES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19100000 SHARES OF UNITED STATES TREASURY NOTES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20100000 SHARES OF UNITED STATES TREASURY NOTES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02025-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82025-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92025-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102025-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112025-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122025-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132025-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142025-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152025-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162025-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182024-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192025-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202025-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0677213
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0409855
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0237
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03960522
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03550667
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03960285
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0404601
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0404601
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0404601
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0415307
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010706
IRS990PF/DistributableAmountGrp/TotalTaxAmt010706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011778
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011778
IRS990PF/FMVAssetsEOYAmt08747566
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0500
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0500
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0500
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0250838
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0250709
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0247327
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02175810
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02165837
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06954646
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03450667
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03860285
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0347428
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0592340
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0592340
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03550667
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03960285
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08747566
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03550667
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03960285
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03550667
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03960285
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0776091
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0950899
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0952753
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08432623
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0627199
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07805424
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0126489
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0415307
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08306134
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.