Civic Intelligence

Mudge Foundation 4942-0

990PF • Fiscal year 2020 • EIN 25-6023150

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 29, 2021

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 807-3902

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

83rd percentile

38%

Higher net margin than 83% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$16,010

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

59th percentile

6.4%

Faster asset growth than 59% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

90th percentile

80%

Faster revenue growth than 90% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,517,590

Up $152,311 (+6.4%) from 2019

Net Assets

Up

$2,517,590

Up $152,311 (+6.4%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$411,248

Up $182,208 (+80%) from 2019

Expenses

Up

$256,953

Up $17,243 (+7.2%) from 2019

Net Income

Up

$154,295

Up $164,965 (+1546%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,570,291Liabilities 2010: $0Net Assets 2010: $2,570,2912010Assets 2011: $2,574,907Liabilities 2011: $0Net Assets 2011: $2,574,9072011Assets 2012: $2,484,717Liabilities 2012: $0Net Assets 2012: $2,484,7172012Assets 2013: $2,517,726Liabilities 2013: $0Net Assets 2013: $2,517,7262013Assets 2014: $2,459,286Liabilities 2014: $0Net Assets 2014: $2,459,2862014Assets 2015: $2,433,376Liabilities 2015: $0Net Assets 2015: $2,433,3762015Assets 2016: $2,359,975Liabilities 2016: $0Net Assets 2016: $2,359,9752016Assets 2017: $2,281,206Liabilities 2017: $0Net Assets 2017: $2,281,2062017Assets 2018: $2,375,408Liabilities 2018: $0Net Assets 2018: $2,375,4082018Assets 2019: $2,365,279Liabilities 2019: $0Net Assets 2019: $2,365,2792019Assets 2020: $2,517,590Liabilities 2020: $0Net Assets 2020: $2,517,5902020Assets 2021: $2,527,380Liabilities 2021: $0Net Assets 2021: $2,527,3802021Assets 2022: $2,362,279Liabilities 2022: $0Net Assets 2022: $2,362,2792022

Highlighted filing

2020

Assets$2,517,590
Liabilities$0
Net Assets$2,517,590

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $155,0312010Expenses 2011: $155,7422011Expenses 2012: $174,6132012Revenue 2013: $212,497Expenses 2013: $179,488Net Income 2013: $33,0092013Revenue 2014: $168,897Expenses 2014: $254,928Net Income 2014: -$86,0312014Revenue 2015: $148,313Expenses 2015: $174,224Net Income 2015: -$25,9112015Revenue 2016: $132,158Expenses 2016: $205,558Net Income 2016: -$73,4002016Revenue 2017: $122,476Expenses 2017: $201,244Net Income 2017: -$78,7682017Revenue 2018: $312,399Expenses 2018: $218,198Net Income 2018: $94,2012018Revenue 2019: $229,040Expenses 2019: $239,710Net Income 2019: -$10,6702019Revenue 2020: $411,248Expenses 2020: $256,953Net Income 2020: $154,2952020Revenue 2021: $270,055Expenses 2021: $259,717Net Income 2021: $10,3382021Revenue 2022: $135,302Expenses 2022: $309,327Net Income 2022: -$174,0252022

Highlighted filing

2020

Revenue$411,248
Expenses$256,953
Net Income$154,295
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$16,010-$16,010
Filing and Contact Details

Filer

Filer Name
P Mudge Irr- Mudge Fdn
EIN
25-6023150
Phone
4128073902
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4128073902
Signed
2021-04-29
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Jacob J Zehnder
Phone
8445222059
Raw XML AppendixShowing 400 of 1,213 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1336245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1952790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2039286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2431955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4057026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4340103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4714749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5253475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5524477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6523232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6644849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6784984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4484319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1274445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1354802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15212463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19295048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20322509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2374150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2436810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25166968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34104110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3557660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3688265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40113922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4367125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4760676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52127070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5481800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55270025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65192874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6694000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67273413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt704918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01317205 AIA GROUP LTD SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm318820100 ALLIANZ SE - UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm437833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm549255706 ATLAS COPCO AB SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7171269103 CHUGAI PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9237545108 DASSAULT SYSTEMS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10307305102 FANUC CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13458140100 INTEL CORP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14465562106 ITAU UNIBANCO BANCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16500458401 KOMATSU LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17501173207 KUBOTA CORP SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18502117203 L OREAL CO UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22670108109 NOVOZYMES A/S UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28780259107 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29803054204 SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30818800104 SGS S.A. UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31824667109 SHIONOGI & CO LTD-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33904767704 UNILEVER PLC W/I SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3700687A107 ADIDAS AG SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3800783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3901609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4002079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4102319V103 AMBEV SA-SPN ADR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4205946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4423304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4525243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4629429L105 EPIROC AKTIEBOLAG-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4730231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4835952Q106 FUCHS PETROLUB SE-PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4940415F101 HDFC BANK LTD SPON -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5045104G104 ICICI BANK LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5145662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5354338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5458933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5565339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5665479L108 NITORI HLDGS CO LTD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5769343P105 LUKOIL PJSC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5872341E304 PING AN INSURANCE (G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5980687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6083569C102 SONOVA HLDG AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6187155N109 SYMRISE AG UNSPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6287184P109 SYSMEX CORP UNSPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6388032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6490460M204 UNI CHARM CORP SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6792826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68G5494J103 LINDE PLC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71N97284108 YANDEX INV A ISIN NL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0113397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2199620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4118147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt567391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt640504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7492310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt894196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt967420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10230923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS - FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MUTUAL FUNDS - EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt909260B309 BLACKROCK CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1009260B465 BLACKROCK LOW DURATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1152106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1278462F103 SPDR S&P 500 ETF TRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0127650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2199045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3131328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4219360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5165420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt642465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7541083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt892475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt975159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10259847
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0113831
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0296893
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0524
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0411248
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0411248
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0296893
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03202
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012808
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016010
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0236500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0236500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0113065
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0113831
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0154295
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0959029
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0296893
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0395871
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0723
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0723
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0524
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0524
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01080
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03720
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0239702
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014611
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0256953
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0410482
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0411248
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03202
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014611
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020453
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11999-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22003-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192003-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332007-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt351999-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412003-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462003-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472003-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482007-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt491989-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt501999-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt511998-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522001-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532011-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt350414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt179055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1813577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24917

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.00$2.36$0.14$0.31$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$0.00$2.53$0.27$0.26$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.41$0.26$0.15
2019Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.23$0.24$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.31$0.22$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.00$2.28$0.12$0.20$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.00$2.36$0.13$0.21$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.15$0.17$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.17$0.25$0.09
2013Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.21$0.18$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.17
2011Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.16
2010Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.16