Civic Intelligence

Tr UW Cicero Milo Bailey 4 Itr XXXXX3003

EIN 35-6010734 • Chicago, IL

10 S Dearborn Il1-0111Chicago, IL 60603
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

85th percentile

46%

Higher net margin than 85% of similar nonprofits.

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

Top Officer Pay

50th percentile

$97,709

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

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

Asset Growth

60th percentile

6.3%

Faster asset growth than 60% of similar nonprofits.

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

Revenue Growth

83rd percentile

67%

Faster revenue growth than 83% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$8,087,519

Up $479,403 (+6.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$8,087,519

Up $479,403 (+6.3%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin85th percentile

Revenue

Up

$1,045,266

Up $418,011 (+67%) from 2023

Expenses

Up

$559,488

Up $9,994 (+1.8%) from 2023

Net Income

Up

$485,778

Up $408,017 (+525%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

$10M$5.0M$0Assets 2010: $7,527,220Liabilities 2010: $0Net Assets 2010: $7,527,2202010Assets 2017: $7,439,781Liabilities 2017: $0Net Assets 2017: $7,439,7812017Assets 2018: $7,472,927Liabilities 2018: $0Net Assets 2018: $7,472,9272018Assets 2019: $7,742,371Liabilities 2019: $0Net Assets 2019: $7,742,3712019Assets 2020: $7,709,643Liabilities 2020: $0Net Assets 2020: $7,709,6432020Assets 2021: $7,916,725Liabilities 2021: $0Net Assets 2021: $7,916,7252021Assets 2022: $7,529,522Liabilities 2022: $0Net Assets 2022: $7,529,5222022Assets 2023: $7,608,116Liabilities 2023: $0Net Assets 2023: $7,608,1162023Assets 2024: $8,087,519Liabilities 2024: $0Net Assets 2024: $8,087,5192024

Highlighted filing

2024

Assets$8,087,519
Liabilities$0
Net Assets$8,087,519
Open 2024 Filing

Operations Trend

Revenue Growth83rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $389,3172010Revenue 2017: $514,939Expenses 2017: $400,124Net Income 2017: $114,8152017Revenue 2018: $449,767Expenses 2018: $417,581Net Income 2018: $32,1862018Revenue 2019: $741,317Expenses 2019: $471,440Net Income 2019: $269,8772019Revenue 2020: $454,214Expenses 2020: $486,062Net Income 2020: -$31,8482020Revenue 2021: $686,046Expenses 2021: $479,139Net Income 2021: $206,9072021Revenue 2022: $262,498Expenses 2022: $649,637Net Income 2022: -$387,1392022Revenue 2023: $627,255Expenses 2023: $549,494Net Income 2023: $77,7612023Revenue 2024: $1,045,266Expenses 2024: $559,488Net Income 2024: $485,7782024

Highlighted filing

2024

Revenue$1,045,266
Expenses$559,488
Net Income$485,778
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$8,087,519
Liabilities
$0
Net assets
$8,087,519
Revenue
$1,045,266
Expenses
$559,488
Net income
$485,778
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$1.05$0.56$0.49
2023Detailed filing. Detailed filing data is available for this year.$7.61$0.00$7.61$0.63$0.55$0.08
2022Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$0.26$0.65$0.39
2021Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.69$0.48$0.21
2020Detailed filing. Detailed filing data is available for this year.$7.71$0.00$7.71$0.45$0.49$0.03
2019Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$0.74$0.47$0.27
2018Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.45$0.42$0.03
2017Detailed filing. Detailed filing data is available for this year.$7.44$0.00$7.44$0.51$0.40$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.53$0.00$7.53$0.39
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 6, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$97,709-$97,709
Filing and Contact Details

Filer

Filer Name
Tr Uw Cicero Milo Bailey 4 Itr Xxxxx3003
EIN
35-6010734
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Krystal Zec
Title
Vice President
Phone
8004962583
Signed
2025-04-06
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, ISELIN, NJ 08830
Preparer
Heather a Hawes
Phone
7327679100
Raw XML AppendixShowing 400 of 2,220 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03128KMMY8 FHLMC GOLD A58475 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13135G0ZR7 FNMA 2.625% 09/06/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231378XZL3 FNMA 412147 7% 01/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331378YHU1 FNMA 412543 6.5% 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm431396JU29 FHLMC 3148 CL CY 6.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm531398VRS7 FHLMC 3662 CL PJ 5.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6912828D56 US TREAS 2.375% 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7912828G38 US TREAS 2.25% 11/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8912828J27 US TREAS 2% 02/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912828K74 US TREAS 2% 08/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10912828B66 US TREAS 2.75% 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11912828P46 US TREAS 1.625% 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12912828R36 US TREAS 1.625% 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13912828V98 US TREAS 2.25% 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14912828XB1 US TREAS 2.125% 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159128282R0 US TREAS 2.25% 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169128283F5 US TREAS 2.25% 11/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17912810FE3 US TREAS 5.5% 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189128285M8 US TREAS 3.125% 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199128286B1 US TREAS 2.625% 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209128286T2 US TREAS 2.375% 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21912828YB0 US TREAS 1.625% 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912828YS3 US TREAS 1.75% 11/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23912828Z94 US TREAS 1.5% 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24912828ZN3 US TREAS 0.5% 04/30/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25912828ZQ6 US TREAS 0.625% 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2691282CAE1 US TREAS 0.625% 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2791282CAV3 US TREAS 0.875% 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283135G0Q22 FNMA 1.875% 09/24/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29912828WJ5 US TREAS 2.5% 05/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3091282CBC4 US TREAS 0.375% 12/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3191282CBH3 US TREAS 0.375% 01/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3291282CBL4 US TREAS 1.125% 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3391282CCB5 US TREAS 1.625% 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343135G05Q2 FNMA 0.875% 08/05/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm359128283W8 US TREAS 2.75% 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm369128284N7 US TREAS 2.875% 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3791282CCX7 US TREAS 0.375% 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3891282CDZ1 US TREAS 1.5% 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3992203J407 VANGUARD TOTAL INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4083002G702 SIX CIRCLES GLOBAL B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4183002G884 SIX CIRCLES CREDIT O
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm429128282A7 US TREAS 1.5% 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4391282CCR0 US TREAS 1% 07/31/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4491282CCS8 US TREAS 1.25% 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4591282CDJ7 US TREAS 1.375% 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4691282CEC1 US TREAS 1.875% 02/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4791282CHC8 US TREAS 3.375% 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4891282CHT1 US TREAS 3.875% 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4992206C870 VANGUARD INT-TERM CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5091282CFF3 US TREAS 2.75% 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5191282CFV8 US TREAS 4.125% 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5291282CFY2 US TREAS 3.875% 11/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5391282CJJ1 US TREAS 4.5% 11/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5492206C771 VANGUARD MORTGAGE-BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1610310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1811096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt206970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2415453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt257747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt267735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt274907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt288205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt307440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3110713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt322838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33222362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34348630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35468714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3617328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3710492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt389302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt399353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4016528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43111120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt446266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt456107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt462938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt476387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48178841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt914395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt108929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1116159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt145741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt157479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt169218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt178875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt188868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt198683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt206421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt234091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2414416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt257703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt267676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt274126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt286749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt306684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt319552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt322989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33223521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34360760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35472639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3618188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3710683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt388977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt398989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4017123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43112458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt446208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt455852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt462933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt475973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48175783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3299861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16798614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1932949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2031454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25863154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261119108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3415871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40278361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41159246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42175283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4624875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4813169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5013640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51824697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5218810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5311826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5511603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5621855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5814669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5917052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6021852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt020901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3374950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6104954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1253514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1364406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1442652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162368935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1738951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1977445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2095660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2119602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23107432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25948978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261952573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2723456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3129811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3913571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40336585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41231535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42161168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4520244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4632163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4826597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4914443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51919237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5314402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5522190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5621329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5814253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5915373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6025409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1302079K107 ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1402079K305 ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1509062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1630303M102 META PLATFORMS INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1757636Q104 MASTERCARD INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1865339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1978462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2194106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2767066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29315911727 FIDELITY INTL INDX-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3609857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40N07059210 ASML HOLDING NV-NY R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4120825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4222160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4543300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4645687V106 INGERSOLL RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4746120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4846641Q191 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4946641Q217 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5046641Q225 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5146641Q233 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52679580100 OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5375886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5530231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5661174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57743315103 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5878409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60573284106 MARTIN MARIETTA MATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6183002G306 SIX CIRCLES US UNCON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62842587107 THE SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65G54950103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6611135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67127387108 CADENCE DESIGN SYS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6968902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7079466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71824348106 SHERWIN-WILLIAMS CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01035472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HFGAPBWF1 JPM ACCESS MULTI-STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01036006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0274950
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0770316
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01045266
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01045266
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0770316
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt038849
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt058860
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt097709
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0444321
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0444321
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0274950
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0274950
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0485778
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02527312
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0770316
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0981783
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04623
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017458
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0483170
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt063483
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0559488
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01045266
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01045266
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt038849
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt063483
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0115167
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.