Civic Intelligence

Fridenberg Anna E Res T W

EIN 23-6219103 • Saint Louis, MO

PO Box 505 Mac H0006-092Saint Louis, MO 63166
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

91st percentile

66%

Higher net margin than 91% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

44th percentile

$72,720

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

82nd percentile

19%

Faster asset growth than 82% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

602%

Faster revenue growth than 97% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$5,011,576

Up $811,856 (+19%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$5,011,576

Up $811,856 (+19%) from 2023

Revenue

Up

$1,232,420

Up $1,056,840 (+602%) from 2023

Expenses

Up

$419,778

Up $51,553 (+14%) from 2023

Net Income

Up

$812,642

Up $1,005,287 (+522%) from 2023

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,298,975Liabilities 2011: $0Net Assets 2011: $4,298,9752011Assets 2012: $4,436,569Liabilities 2012: $0Net Assets 2012: $4,436,5692012Assets 2013: $4,327,474Liabilities 2013: $0Net Assets 2013: $4,327,4742013Assets 2014: $4,694,288Liabilities 2014: $0Net Assets 2014: $4,694,2882014Assets 2015: $4,681,349Liabilities 2015: $0Net Assets 2015: $4,681,3492015Assets 2016: $4,493,702Liabilities 2016: $0Net Assets 2016: $4,493,7022016Assets 2017: $4,483,913Liabilities 2017: $0Net Assets 2017: $4,483,9132017Assets 2018: $4,437,887Liabilities 2018: $0Net Assets 2018: $4,437,8872018Assets 2019: $4,504,417Liabilities 2019: $0Net Assets 2019: $4,504,4172019Assets 2020: $4,350,643Liabilities 2020: $0Net Assets 2020: $4,350,6432020Assets 2021: $4,596,628Liabilities 2021: $0Net Assets 2021: $4,596,6282021Assets 2022: $4,392,470Liabilities 2022: $0Net Assets 2022: $4,392,4702022Assets 2023: $4,199,720Liabilities 2023: $0Net Assets 2023: $4,199,7202023Assets 2024: $5,011,576Liabilities 2024: $0Net Assets 2024: $5,011,5762024

Highlighted filing

2024

Assets$5,011,576
Liabilities$0
Net Assets$5,011,576

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $365,3232011Expenses 2012: $328,9042012Revenue 2013: $181,188Expenses 2013: $307,488Net Income 2013: -$126,3002013Revenue 2014: $680,635Expenses 2014: $315,636Net Income 2014: $364,9992014Revenue 2015: $302,765Expenses 2015: $334,326Net Income 2015: -$31,5612015Revenue 2016: $76,476Expenses 2016: $251,618Net Income 2016: -$175,1422016Revenue 2017: $298,203Expenses 2017: $303,224Net Income 2017: -$5,0212017Revenue 2018: $266,406Expenses 2018: $323,154Net Income 2018: -$56,7482018Revenue 2019: $394,784Expenses 2019: $334,351Net Income 2019: $60,4332019Revenue 2020: $214,915Expenses 2020: $365,435Net Income 2020: -$150,5202020Revenue 2021: $665,192Expenses 2021: $420,262Net Income 2021: $244,9302021Revenue 2022: $197,163Expenses 2022: $401,392Net Income 2022: -$204,2292022Revenue 2023: $175,580Expenses 2023: $368,225Net Income 2023: -$192,6452023Revenue 2024: $1,232,420Expenses 2024: $419,778Net Income 2024: $812,6422024

Highlighted filing

2024

Revenue$1,232,420
Expenses$419,778
Net Income$812,642

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$1.23$0.42$0.81
2023Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.18$0.37$0.19
2022Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.20$0.40$0.20
2021Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.67$0.42$0.24
2020Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.21$0.37$0.15
2019Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.39$0.33$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$0.27$0.32$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.30$0.30$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.08$0.25$0.18
2015Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.30$0.33$0.03
2014Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.68$0.32$0.36
2013Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.18$0.31$0.13
2012Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$0.33
2011Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.37
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 27, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$72,720-$72,720
THOMAS J TARKACo-Trustee-$53,319-$53,319
Filing and Contact Details

Filer

Filer Name
Fridenberg Anna E Res T W
EIN
23-6219103
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 1,028 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/Amt01485
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm014040HBN4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125389JAR7 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3693475AZ8 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4912828M56 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm546625HRV4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6036752AB9 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7961214DW0 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89128286A3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99128286X3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1029444UBL9 EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1106051GGA1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129128283W8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139128284F4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1400287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17254687FL5 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19166764BW9 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21126650DM9 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2238148LAE6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2306367WMQ3 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2461746BEF9 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2591282CBL4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26110122DP0 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2731428XCD6 FEDEX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289128282R0 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29907818FU7 UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30120568BB5 BUNGE LTD FINANCE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31023135CH7 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32037833EV8 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33548661DY0 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3467103HAL1 O'REILLY AUTOMOTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3591282CDY4 US TREASURY NOTE 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3691282CGQ8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3700206RGQ9 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3809247XAT8 BLACKROCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39256677AP0 DOLLAR GENERAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4026441CBT1 DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41458140CA6 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42494553AE0 KINDER MORGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4391282CFV8 US TREASURY NOTE 4.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4491282CJJ1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4591282CJZ5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46927804GP3 VIRGINIA ELEC & POWE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt236623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt316466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt536461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt640815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt761151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt871020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt930271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1032545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1171092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1233552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1368870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1471404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1534934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1675582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1725205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1836537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1934327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2081270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2114021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2214282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2366121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2414469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2514577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2627978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2718578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt289007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2965095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3070977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3119038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt329774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3315141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3418931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3514453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt369778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3729189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3836085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3959914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4020244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt313321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt434101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt534049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt638508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt758984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt867974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt927022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1028913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1166840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1229876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1367183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1464524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1531123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1666982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1722653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1834872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1929453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2074273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2113660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2212797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2366538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2412950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2514715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2627769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2719514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt289660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2963082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3068704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3119370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3314730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3419053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3513654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt369848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3729260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3834841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3957442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4019452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1625988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1824751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1934682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2355464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2520866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2650572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2821901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3244287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3318091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3424244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3526572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3617115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3834944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4019902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4121159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4217120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt024094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6132973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1037434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1149860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1228122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1424875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1631036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1718181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1831288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1966163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2366036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2668625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3238600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3316780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3523975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3614335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3831684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3913788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4119051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1275513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1491324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1730231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1946625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2089151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2256501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2609260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm277591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2892826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2930303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3300287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3400724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3709290D101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3811135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4043300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4249338L103 KEYSIGHT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4758933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54G87052109 TE CONNECTIVITY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55H2906T109 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0107655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1106525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2108052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4165000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt596024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6129858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt765136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8420891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9203708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1098630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1148006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12151000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1364922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14171000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1587962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1699952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18100144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0921937686 VANGUARD S/C VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt374925K581 BOSTON P LNG/SHRT RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt478464A607 SPDR DOW JONES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt574256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt704314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8921910501 VANGUARD INTL GRTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287200 ISHARES CORE S & P 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1000888Y847 INVESCO BAL RSK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1404314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1500191K609 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20921943858 VANGUARD FTSE DEVELO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0157597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1112285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2487920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4264789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5518996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6149042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt767467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8486250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9171094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1057826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1188028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12139893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1363380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14161183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1594321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16115771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1789797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1889949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0140673
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01091440
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0307
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01232420
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01232420
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01485
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01485
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01091440
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt049927
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt076112
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0126039
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0288000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0288000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0140527
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0140673
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0812642
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01907847
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01091440
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01152854
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0307
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0307
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03288

Document Assets

No mirrored PDF or thumbnail assets are attached yet.