Civic Intelligence

Haney Memorial Fund Td

EIN 23-6220412 • 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

2nd percentile

-203%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

50th percentile

$96,631

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 57.5% of source-year revenue.

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

Asset Growth

20th percentile

-4.1%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

89th percentile

119%

Faster revenue growth than 89% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$8,050,036

Down $343,198 (-4.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$8,050,036

Down $343,198 (-4.1%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin2nd percentile

Revenue

Up

$168,107

Up $91,474 (+119%) from 2023

Expenses

Up

$510,189

Up $5,577 (+1.1%) from 2023

Net Income

Up

-$342,082

Up $85,897 (+20%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

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

$10M$5.0M$0Assets 2010: $7,127,893Liabilities 2010: $0Net Assets 2010: $7,127,8932010Assets 2011: $6,999,975Liabilities 2011: $0Net Assets 2011: $6,999,9752011Assets 2012: $6,901,974Liabilities 2012: $0Net Assets 2012: $6,901,9742012Assets 2018: $6,769,589Liabilities 2018: $0Net Assets 2018: $6,769,5892018Assets 2019: $7,064,926Liabilities 2019: $0Net Assets 2019: $7,064,9262019Assets 2020: $6,906,673Liabilities 2020: $0Net Assets 2020: $6,906,6732020Assets 2021: $9,218,235Liabilities 2021: $0Net Assets 2021: $9,218,2352021Assets 2022: $8,823,255Liabilities 2022: $0Net Assets 2022: $8,823,2552022Assets 2023: $8,393,234Liabilities 2023: $0Net Assets 2023: $8,393,2342023Assets 2024: $8,050,036Liabilities 2024: $0Net Assets 2024: $8,050,0362024

Highlighted filing

2024

Assets$8,050,036
Liabilities$0
Net Assets$8,050,036
Open 2024 Filing

Operations Trend

Revenue Growth89th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $462,3882010Expenses 2011: $374,4272011Expenses 2012: $437,5802012Revenue 2018: $419,013Expenses 2018: $472,920Net Income 2018: -$53,9072018Revenue 2019: $804,818Expenses 2019: $503,588Net Income 2019: $301,2302019Revenue 2020: $346,669Expenses 2020: $507,410Net Income 2020: -$160,7412020Revenue 2021: $2,804,702Expenses 2021: $515,694Net Income 2021: $2,289,0082021Revenue 2022: $146,828Expenses 2022: $543,661Net Income 2022: -$396,8332022Revenue 2023: $76,633Expenses 2023: $504,612Net Income 2023: -$427,9792023Revenue 2024: $168,107Expenses 2024: $510,189Net Income 2024: -$342,0822024

Highlighted filing

2024

Revenue$168,107
Expenses$510,189
Net Income-$342,082
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,050,036
Liabilities
$0
Net assets
$8,050,036
Revenue
$168,107
Expenses
$510,189
Net income
-$342,082
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.05$0.00$8.05$0.17$0.51$0.34
2023Detailed filing. Detailed filing data is available for this year.$8.39$0.00$8.39$0.08$0.50$0.43
2022Detailed filing. Detailed filing data is available for this year.$8.82$0.00$8.82$0.15$0.54$0.40
2021Detailed filing. Detailed filing data is available for this year.$9.22$0.00$9.22$2.80$0.52$2.29
2020Detailed filing. Detailed filing data is available for this year.$6.91$0.00$6.91$0.35$0.51$0.16
2019Detailed filing. Detailed filing data is available for this year.$7.06$0.00$7.06$0.80$0.50$0.30
2018Detailed filing. Detailed filing data is available for this year.$6.77$0.00$6.77$0.42$0.47$0.05
2012Detailed filing. Detailed filing data is available for this year.$6.90$0.00$6.90$0.44
2011Detailed filing. Detailed filing data is available for this year.$7.00$0.00$7.00$0.37
2010Detailed filing. Detailed filing data is available for this year.$7.13$0.00$7.13$0.46
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 23, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$96,631-$96,631
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF PENNSYLVANIASCHOLARSHIPPCPHILADELPHIA, PA, US$403,000
Paid GrantTHE AMERICAN ACADEMY OF POLITICAL AND SOCIAL SCIENCEGENERAL OPERATINGPCPHILADELPHIA, PA, US$250
Paid GrantTHE MUSICAL FUND SOCIETY OF PHLGENERAL OPERATINGNCPHILADELPHIA, PA, US$250
Paid GrantTHE ACADEMY OF NATURAL SCIENCESGENERAL OPERATINGPCPHILADELPHIA, PA, US$250
Paid GrantMOORE COLLEGE OF ARTGENERAL OPERATINGPCPHILADELPHIA, PA, US$250
Paid GrantTHE HISTORICAL SOCIETY OF PENNSYLVANIAGENERAL OPERATINGPCPHILADELPHIA, PA, US$250
Paid GrantTHE FRANKLIN INSTITUTEGENERAL OPERATINGPCPHILADELPHIA, PA, US$250
Paid GrantNORTHERN CHILDRENS SERVICESGENERAL OPERATINGPCPHILADELPHIA, PA, US$250
Paid GrantLANKENAU HOSPITALGENERAL OPERATINGPCNEWTOWN SQUARE, PA, US$250
Filing and Contact Details

Filer

Filer Name
Haney Memorial Fund Td
EIN
23-6220412
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-04-23
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 716 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0MUSICAL FUND SOCIETY OF PENNSYLVANIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt04/3/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-12-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SPECIFIC USES AS THEIR RESPECTIVE MANAGEMENTS MAY SELECT IN FURTHERANCE OF THE GENERAL PURPOSE OF THE INSTITUTION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0PO BOX 22464
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd019110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214040HBN4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346625HRV4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4693475AZ8 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6166764BW9 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8961214DW0 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10548661DY0 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11867914BS1 SUNTRUST BANKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1278016EZQ3 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1329444UBL9 EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1461746BEF9 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15912828M56 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169128286A3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179128283W8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18254687FL5 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199128284F4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2006367WMQ3 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21110122DP0 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2206051GGA1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2325389JAR7 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249128286X3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25036752AB9 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2620030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2738148LAE6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2891282CBL4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29126650DM9 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309128282R0 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3149326EEJ8 KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3231428XCD6 FEDEX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33907818FU7 UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34120568BB5 BUNGE LTD FINANCE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35023135CH7 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3691282CDY4 US TREASURY NOTE 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3791282CGQ8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt032753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4121240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt530806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6117757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7113805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt844656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt933333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1056645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1124837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1252361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13119861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14126235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15122280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1647600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17102013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1834061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1950546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2037252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21123912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2252816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2353445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2452223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25109301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2633304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27114457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2843887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2943029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3035302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3146620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3246589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33109417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34121508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt029876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt248715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt322201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4115221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt529674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6115171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7105258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt841834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt929928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1057404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1122518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1249089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13117947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14122884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15114582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1644462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1799606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1831872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1948188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2034023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21121381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2248642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2348762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2449817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25103156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2631714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27114065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2844475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2942658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3034532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3149051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3246281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33105136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34117779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt054070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt980132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1155782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1253307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1379839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1468736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1559930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1656971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1742727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18224747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1957149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2034967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2142599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2241035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2354013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2450710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2536640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2627278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2734039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28180579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2932871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3057742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3190938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3241145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3363638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3447036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3546103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3644382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3739834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3835578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3937575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4036694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4161411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4255484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4347373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0119242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4367366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5176239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt650525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt797321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8275890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1098799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11103280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1235088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1395608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1441865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15128766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1690994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1740437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18340151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1949383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2039065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21139732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2265394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2366453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2423912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2538083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2623425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2748026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28262807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2931185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3067144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31140230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3241842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3388491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3447341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3552356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3654459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3736908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3848074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3937396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4034036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4169707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4269341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4347180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm009857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm530303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm875513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1309260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1425243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1856501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2400287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2558933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2994106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3289151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3309247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3692826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm387591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4409290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46G87052109 TE CONNECTIVITY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0299275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1121794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2220892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3211125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4447326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5516682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6438299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7248453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt074440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt331641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt677956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt838147N269 GLDMN SCHS GQG PRT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9922908686 VANGUARD SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0257687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1417797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2177600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3184449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4504224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5516909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6335035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7272880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8248232
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0224830
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-56723
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0168107
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0168107
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01485
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01485
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09663
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt086968
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt096631
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0405000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0405000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0223718
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0224830
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-342082
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0603385
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-56723
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0131602
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt066
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt066
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05082
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0416148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt092116
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0510189
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0223718
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0168107
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011148
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt092116
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0105189
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt052315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2102441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt350827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4434525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-69417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt420855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt520855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt620855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt720855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt820855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-69417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt047422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4365108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc050000. WESTPAC BANKING CORP 3.400% 1/25/28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc120000. US TREASURY NOTE 2.500% 5/15/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2100000. US TREASURY NOTE 2.500% 5/15/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc350000. BANK OF MONTREAL 2.500% 6/28/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc454575.175 TCW EMRG MRKTS INC-PLAN #5721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-56723
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-342082
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01148
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt032
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08051184

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. $5M-$10M nonprofits