Civic Intelligence

Mudge Foundation 4942-0

990PF • Fiscal year 2023 • EIN 25-6023150

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 22, 2024

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 762-4113

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

6th percentile

-133%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$17,660

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

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

Asset Growth

16th percentile

-7.3%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

31st percentile

-5.6%

Faster revenue growth than 31% of similar nonprofits.

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

Assets

Down

$2,189,914

Down $172,365 (-7.3%) from 2022

Net Assets

Down

$2,189,914

Down $172,365 (-7.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$127,708

Down $7,594 (-5.6%) from 2022

Expenses

Down

$297,266

Down $12,061 (-3.9%) from 2022

Net Income

Up

-$169,558

Up $4,467 (+2.6%) from 2022

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: $2,362,2792022Assets 2023: $2,189,914Liabilities 2023: $0Net Assets 2023: $2,189,9142023

Highlighted filing

2023

Assets$2,189,914
Liabilities$0
Net Assets$2,189,914

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: -$174,0252022Revenue 2023: $127,708Expenses 2023: $297,266Net Income 2023: -$169,5582023

Highlighted filing

2023

Revenue$127,708
Expenses$297,266
Net Income-$169,558
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 22, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$17,660-$17,660
Filing and Contact Details

Filer

Filer Name
P Mudge Irr- Mudge Fdn
EIN
25-6023150
Phone
4127624113
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4127624113
Signed
2024-03-22
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 907 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/EOYBookValueAmt01363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2123808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2457026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2740103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3453475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3724477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4723232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4884984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5516552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7211599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10407701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11517055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1484920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15175848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21122810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2263060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24181597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2775780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30147171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34170100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36114471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37212590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46289559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47325438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53541009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1171269103 CHUGAI PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3237545108 DASSAULT SYSTEMS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4307305102 FANUC CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9500458401 KOMATSU LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10501173207 KUBOTA CORP SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11502117203 L OREAL CO UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15670108109 NOVOZYMES A/S UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21803054204 SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22824667109 SHIONOGI & CO LTD-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2700783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2802079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2902319V103 AMBEV SA-SPN ADR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3005946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3117275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3223304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3329429L105 EPIROC AKTIEBOLAG-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3430231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3540415F101 HDFC BANK LTD SPON -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3645104G104 ICICI BANK LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3745662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3846625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3954338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4058933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4165339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4265479L108 NITORI HLDGS CO LTD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4369343P105 LUKOIL PJSC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4472341E304 PING AN INSURANCE (G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4580687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4683569C102 SONOVA HLDG AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4787155N109 SYMRISE AG UNSPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4887184P109 SYSMEX CORP UNSPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4988032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5090460M204 UNI CHARM CORP SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5392826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54G5494J103 LINDE PLC SEDOL BZ12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56N97284108 YANDEX INV A ISIN NL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57001317205 AIA GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58009126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59015393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60018820100 ALLIANZ SE - UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63088606108 BHP GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6412591J207 1SPC PHARMACEUTICAL-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6526876F102 ENN ENERGY HOLDINGS-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6640523H106 HAIER SMART HOME CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67715684106 PERUSAHAAN PERSEROAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68G98239109 XP INC - CLASS A SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69233802107 DAIFUKU CO LTD - UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70492089107 KERING S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7156501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72780259305 SHELL PLC-W/I-ADR SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7382455C101 SHIMANO INC-UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74824841407 SHISEIDO LTD SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75980228308 WOODSIDE ENERGY GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76045387107 ASSA ABLOY AB UNSP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7709075V102 BIONTECH SE ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78372303206 GENMAB A/S -SP ADR A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79405552100 HALEON PLC-ADR-W/I A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81G2519Y108 CREDICORP LTD ISIN B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82G54950103 NEW LINDE PLC SEDOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt099356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1118147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3495488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4254921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5299631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt709260B309 BLACKROCK CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt809260B465 BLACKROCK LOW DURATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt978462F103 SPDR S&P 500 ETF TRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046138G888 INVESCO SHORT TERM T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0150700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1248736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2194850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3450850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4356483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5299390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0125807
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0796
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01105
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0127708
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0127708
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0796
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03532
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt014128
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt017660
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0276728
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0276728
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0124771
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0125807
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-169558
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0530259
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0796
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0109376
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0940
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0940
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01105
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01123
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01938
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0280260
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0297266
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0125567
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0127708
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03532
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016191
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020538
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132001-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272007-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282003-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292000-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt311985-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1194248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12113397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13135897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2570659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2631955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2710030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2831090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt299478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-10522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-8033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-33204

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.13$0.30$0.17
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