Civic Intelligence

Chauncey and Marion D Mccormick

EIN 36-6054815 • Chicago, IL

410 North Michigan 590Chicago, IL 60611
Siviq Scores

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

Liabilities / Assets

27th percentile

0.02x

Higher debt load relative to assets than 27% of similar nonprofits.

$100M-$250M nonprofits • Source year 2025

Liabilities / Revenue

53rd percentile

0.41x

Higher debt load relative to revenue than 53% of similar nonprofits.

$100M-$250M nonprofits • Source year 2025

Net Margin

81st percentile

33%

Higher net margin than 81% of similar nonprofits.

$100M-$250M nonprofits • Source year 2025

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$100M-$250M nonprofits • Source year 2025

Asset Growth

57th percentile

6.7%

Faster asset growth than 57% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2024 to 2025

Revenue Growth

15th percentile

-10%

Faster revenue growth than 15% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2024 to 2025

Assets

Up

$116,899,480

Up $7,385,839 (+6.7%) from 2024

Liabilities

Up

$2,768,118

Up $227,346 (+8.9%) from 2024

Net Assets

Up

$114,131,362

Up $7,158,493 (+6.7%) from 2024

Revenue

Down

$6,815,184

Down $758,594 (-10%) from 2024

Expenses

Down

$4,580,731

Down $978,906 (-18%) from 2024

Net Income

Up

$2,234,453

Up $220,312 (+11%) from 2024

Trend Graphs

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2020: $84,529,860Liabilities 2020: $3,829,993Net Assets 2020: $80,699,8672020Assets 2021: $102,126,864Liabilities 2021: $4,662,590Net Assets 2021: $97,464,2742021Assets 2022: $93,273,534Liabilities 2022: $3,391,790Net Assets 2022: $89,881,7442022Assets 2023: $99,613,647Liabilities 2023: $2,252,424Net Assets 2023: $97,361,2232023Assets 2024: $109,513,641Liabilities 2024: $2,540,772Net Assets 2024: $106,972,8692024Assets 2025: $116,899,480Liabilities 2025: $2,768,118Net Assets 2025: $114,131,3622025

Highlighted filing

2025

Assets$116,899,480
Liabilities$2,768,118
Net Assets$114,131,362

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2020: $4,184,113Expenses 2020: $3,726,964Net Income 2020: $457,1492020Revenue 2021: $2,574,289Expenses 2021: $4,905,834Net Income 2021: -$2,331,5452021Revenue 2022: $3,836,612Expenses 2022: $2,937,161Net Income 2022: $899,4512022Revenue 2023: $4,588,775Expenses 2023: $2,952,672Net Income 2023: $1,636,1032023Revenue 2024: $7,573,778Expenses 2024: $5,559,637Net Income 2024: $2,014,1412024Revenue 2025: $6,815,184Expenses 2025: $4,580,731Net Income 2025: $2,234,4532025

Highlighted filing

2025

Revenue$6,815,184
Expenses$4,580,731
Net Income$2,234,453

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2024 to Jul 31, 2025
Signed
Dec 3, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CONOR O'NEILTrustee/Chair-$0--
FIONA MCMILLANTrustee/Vice Chair-$0--
ROBERT J VENABLETrustee/President-$0--
ABBY MCCORMICK O'NEILTrustee/Vice President-$0--
HILARY HUNTTrustee/Vice President-$0--
LISA COLLINS MEANEYTrustee/Vice President-$0--
SUSAN D PATTOCKSecretary/Treasurer-$0--
SHELBY KELLARAssistant Secretary-$0--
CHRISTOPHER HUNTTrustee-$0--
IAN C HUNTTrustee-$0--
BLAIR COLLINS MAUSTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLITTLE TRAVERSE CONSERVANCY INCSOCIAL SERVICES-HARBOR SPRINGS, MI, US$350,000
Paid GrantDONORS TRUSTSOCIAL SERVICES-ALEXANDRIA, VA, US$322,500
Paid GrantCHARITIES AID FOUNDATION OF AMERICASOCIAL SERVICES-ALEXANDRIA, VA, US$292,500
Paid GrantALL CHICAGOSOCIAL SERVICES-CHICAGO, IL, US$200,000
Paid GrantNOURISHING HOPESOCIAL SERVICES-CHICAGO, IL, US$200,000
Paid GrantART INSTITUTE OF CHICAGOARTS AND HUMANITIES-CHICAGO, IL, US$150,000
Paid GrantCHICAGO CITY DAY SCHOOLEDUCATIONAL-CHICAGO, IL, US$150,000
Paid GrantOPPORTUNITY INTERNATIONALSOCIAL SERVICES-CHICAGO, IL, US$150,000
Paid GrantRUSH UNIVERSITY MEDICAL CENTERHOSPITALS, HEALTH, AND MEDICAL-CHICAGO, IL, US$100,000
Paid GrantRECIPE FOR CHANGESOCIAL SERVICES-WINNETKA, IL, US$100,000
Paid GrantVIZCAYA MUSEUM AND GARDENS TRUST INCARTS AND HUMANITIES-MIAMI, FL, US$95,000
Paid GrantBRAVEHEARTS THERAPEUTIC RIDING & EDUCATION CENTERSOCIAL SERVICES-HARVARD, IL, US$90,000
Paid GrantTHE ARTS CLUB OF CHICAGOARTS AND HUMANITIES-CHICAGO, IL, US$80,000
Paid GrantTHE BHUTAN FOUNDATIONEDUCATIONAL-WASHINGTON, DC, US$80,000
Paid GrantBALLET THEATER FOUNDATIONARTS AND HUMANITIES-NEW YORK, NY, US$75,000
Paid GrantMUSIC AND DANCE THEATER CHICAGO - ANNUAL FUND SUPPORTARTS AND HUMANITIES-CHICAGO, IL, US$75,000
Paid GrantNORTHWESTERN UNIVERSITY - DEERING LIBRARY FUNDEDUCATIONAL-EVANSTON, IL, US$75,000
Paid GrantALTUS ACADEMYEDUCATIONAL-CHICAGO, IL, US$70,000
Paid GrantHOPE FOR PAWSSOCIAL SERVICES-STUDIO CITY, CA, US$70,000
Paid GrantSALVATION ARMY - GILLETTESOCIAL SERVICES-GILLETTE, WY, US$70,000
Paid GrantGANNA WALSKA LOTUSLANDENVIRONMENTAL-SANTA BARBARA, CA, US$60,000
Paid GrantMYRIAD USA INCSOCIAL SERVICES-NEW YORK, NY, US$57,000
Paid GrantARTS ALLIANCE ILLINOISARTS AND HUMANITIES-CHICAGO, IL, US$50,000
Paid GrantFLOATING MUSEUM NFPARTS AND HUMANITIES-CHICAGO, IL, US$50,000
Paid GrantTHE FIELD MUSEUMARTS AND HUMANITIES-CHICAGO, IL, US$50,000
Paid GrantRANSOM EVERGLADESEDUCATIONAL-MIAMI, FL, US$50,000
Paid GrantREADING BETWEEN THE LINESEDUCATIONAL-CHICAGO, IL, US$50,000
Paid GrantDIAN FOSSEY GORILLA FUNDENVIRONMENTAL-ATLANTA, GA, US$50,000
Paid GrantINTERNATIONAL CRANE FOUNDATIONENVIRONMENTAL-BARABOO, WI, US$50,000
Paid GrantLINCOLN PARK ZOOLOGICAL SOCIETYENVIRONMENTAL-CHICAGO, IL, US$50,000
Paid GrantNATIONAL AUDUBON SOCIETYENVIRONMENTAL-MIAMI, FL, US$50,000
Paid GrantFOUNDATION FOR AFRICAN MEDICINE & EDUCATIONHOSPITALS, HEALTH, AND MEDICAL-REDDING, CA, US$50,000
Paid GrantSANTA BARBARA COTTAGE HOSPITAL FOUNDATIONHOSPITALS, HEALTH, AND MEDICAL-SANTA BARBARA, CA, US$50,000
Paid GrantDEERING ESTATE FOUNDATIONOTHER-PALMETTO BAY, FL, US$50,000
Paid GrantN1 FOUNDATION INCSOCIAL SERVICES-BROOKLYN, NY, US$50,000
Paid GrantST CHRYSOSTOM'S CHURCHSOCIAL SERVICES-CHICAGO, IL, US$50,000
Paid GrantTANZANIAN CHILDREN'S FUNDSOCIAL SERVICES-CAMBRIDGE, MA, US$50,000
Paid GrantAMERICAN HOSPITAL OF PARIS FOUNDATIONHOSPITALS, HEALTH, AND MEDICAL-NEW YORK, NY, US$45,000
Paid GrantDUPAGE COMMUNITY FOUNDATIONENVIRONMENTAL-DOWNERS GROVE, IL, US$40,000
Paid GrantSCHOLARSHIP FOUNDATION OF SANTA BARBARAEDUCATIONAL-SANTA BARBARA, CA, US$30,000
Paid GrantMONTECITO FIREFIGHTERS CHARITABLE FOUNDATIONSOCIAL SERVICES-SANTA BARBARA, CA, US$30,000
Paid GrantMUSEUM OF VERNACULAR ARTS INCARTS AND HUMANITIES-CHICAGO, IL, US$27,500
Paid GrantCHIKAMING OPEN LANDSENVIRONMENTAL-SAWYER, MI, US$25,000
Paid GrantNORTHWESTERN MEMORIAL FOUNDATIONHOSPITALS, HEALTH, AND MEDICAL-CHICAGO, IL, US$25,000
Paid GrantBETTER GOVERNMENT ASSOCIATION INCSOCIAL SERVICES-CHICAGO, IL, US$25,000
Paid GrantART INSTITUTE OF CHICAGO - ASIAN ART COUNCILARTS AND HUMANITIES-CHICAGO, IL, US$20,000
Paid GrantART INSTITUTE OF CHICAGO - LUMINARYARTS AND HUMANITIES-CHICAGO, IL, US$20,000
Paid GrantART INSTITUTE OF CHICAGO - ROGER AND PETER MCCORMICK PURCHASE FUNDARTS AND HUMANITIES-CHICAGO, IL, US$20,000
Paid GrantAT THE WORLD EDGE MUSIC FOUNDATIONARTS AND HUMANITIES-ALBANY, NY, US$20,000
Paid GrantBAFFLER FOUNDATION INCSOCIAL SERVICES-NEW YORK, NY, US$20,000
Paid GrantNEW DAY FOR CHILDRENSOCIAL SERVICES-ALAMO, CA, US$20,000
Paid GrantPAWS OF WARSOCIAL SERVICES-NESCONSET, NY, US$20,000
Paid GrantTROOPS DIRECTSOCIAL SERVICES-SAN RAMON, CA, US$20,000
Paid GrantINTERNATIONAL BEETHOVEN PROJECTARTS AND HUMANITIES-CHICAGO, IL, US$15,000
Paid GrantUNIVERSITY OF CHICAGO - SMART MUSEUM OF ARTEDUCATIONAL-CHICAGO, IL, US$15,000
Paid GrantNORTHWESTERN MEMORIAL HOSPITAL - MAINTENANCE FUNDHOSPITALS, HEALTH, AND MEDICAL-CHICAGO, IL, US$15,000
Paid GrantWOMEN'S BOARD OF NORTHWESTERN MEMORIAL HOSPITALHOSPITALS, HEALTH, AND MEDICAL-CHICAGO, IL, US$15,000
Paid GrantTURQUOISE MOUNTAIN FOUNDATIONSOCIAL SERVICES-WASHINGTON, DC, US$15,000
Paid GrantARTIST'S SPACEARTS AND HUMANITIES-NEW YORK, NY, US$10,000
Paid GrantGRANT PARK MUSIC FESTIVALARTS AND HUMANITIES-CHICAGO, IL, US$10,000
Paid GrantALLIANCE FRANCAISE OF CHICAGOEDUCATIONAL-CHICAGO, IL, US$10,000
Paid GrantST STEPHENS EPISCOPAL DAY SCHOOLEDUCATIONAL-MIAMI, FL, US$10,000
Paid GrantTHE GOW SCHOOLEDUCATIONAL-SOUTH WALES, NY, US$10,000
Paid GrantGLOBAL CHRISTIAN RELIEFSOCIAL SERVICES-MERRIFIELD, VA, US$10,000
Paid GrantTRANSPARENCY TEXASSOCIAL SERVICES-MIDLAND, TX, US$7,500
Paid GrantMUSIC AND DANCE THEATER CHICAGOARTS AND HUMANITIES-CHICAGO, IL, US$5,500
Paid GrantGREATER CHICAGO FOOD DEPOSITORYSOCIAL SERVICES-CHICAGO, IL, US$5,000
Paid GrantARTISTS AND MOTHERSARTS AND HUMANITIES-NEW YORK, NY, US$2,500
Filing and Contact Details

Filer

Filer Name
Chauncey and Marion D Mccormick
EIN
36-6054815
Phone
3126446720
Address
410 NORTH MICHIGAN 590, CHICAGO, IL 60611

Signing Officer

Name
Robert Venable
Title
President
Phone
3126446720
Signed
2025-12-03

Preparer

Firm
Miami Corporation Management LLC
Address
410 NORTH MICHIGAN AVENUE, CHICAGO, IL 60611
Preparer
Ann Nyhan
Phone
3126446720
Raw XML AppendixShowing 400 of 1,371 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33407068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34258330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351237800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36706262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON.COM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMPHENOL CORPORATION CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CARRIER GLOBAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COLGATE-PALMOLIVE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HOME DEPOT, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ISHARES HIGH YIELD CORP BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ILLINOIS TOOL WORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ELI LILLY AND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MCDONALDS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MERCK & CO., INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PAYCHEX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FLEXSH QUALITY DIV INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23THE SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25U.S. BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VANGUARD FTSE DEVELOP MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VANGUARD FTSE AW EX-US ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VANGUARD INFO TECHNOLOGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VANGUARD FTSE EMERGING MKT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMMUNICATION SERVICES SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COMCAST CORP. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SALESFORCE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES 1-3 YR TREAS BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INVESCO QQQ TRUST SERIES 1 ETF
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02260950
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04432981
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0121253
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06815184
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06815184
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt026200
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04432981
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04225000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04345000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02260950
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02260950
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02234453
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06644499
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0121253
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0121253
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04432981
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06775381
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020206
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt026703
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt046909
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0162622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04258306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt039803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04580731
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06815184
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06815184
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt033306
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt039803
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0235731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21984-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71976-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt151981-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt161983-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt171984-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt181982-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt191988-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt052564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt228605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4458000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt589799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6121267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt841765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt926075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10113899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1156950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1359521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1438095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt158500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1642133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1728331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1812488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1928447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0825579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt153251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2268631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4261566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5365778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6436370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7536610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8174353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9118004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10504923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11237508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13262017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14102240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1511800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1666134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1766402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1834879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19106886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0825579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt153251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2268631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4261566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5365778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6436370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7536610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8174353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9118004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10504923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11237508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13262017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14102240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1511800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1666134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1766402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1834879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19106886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0878143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt156052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2297236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4719566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5455577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6557637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7538888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8216118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9144079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10618822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11294458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13321538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14140335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1520300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16108267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1794733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1847367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19135333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc09400 SHS AMPHENOL CORPORATION CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1600 SHS AMPHENOL CORPORATION CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25000 SHS BRISTOL-MYERS SQUIBB COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3500000 SHS COMCAST CORP 3.375% 2/15/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc412500 SHS CVS HEALTH CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc54000 SHS WALT DISNEY COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61500 SHS HOME DEPOT, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7700 SHS ELI LILLY AND COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8450 SHS LOCKHEED MARTIN CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9300 SHS LOCKHEED MARTIN CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc102000 SHS MCDONALDS CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc111000 SHS MCDONALDS CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12500000 SHS MARATHON PETRO 3.625% 09/15/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc132000 SHS PAYCHEX, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc141000 SHS RTX CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15600 SHS SCHLUMBERGER LIMITED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc163200 SHS SCHLUMBERGER LIMITED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc172800 SHS SCHLUMBERGER LIMITED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc181400 SHS SCHLUMBERGER LIMITED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc194000 SHS SCHLUMBERGER LIMITED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20SECURITY LITIGATION SOUTHERN COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02025-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102025-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112025-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132025-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142025-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152025-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162025-06-06

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