Civic Intelligence

Anna M Hewitt

EIN 36-6867623 • PO Box Chicago, IL

The Northern Trust CompanyPO Box Chicago, IL 60680
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

93rd percentile

71%

Higher net margin than 93% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

97th percentile

$64,030

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 25.5% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

46th percentile

1.5%

Faster asset growth than 46% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2025

Revenue Growth

21st percentile

-12%

Faster revenue growth than 21% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2025

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$4,034,092

Up $177,285 (+4.6%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$4,034,092

Up $177,285 (+4.6%) from 2024

Operations
Liabilities / Revenue30th percentileNet Margin93rd percentile

Revenue

Down

$251,483

Down $42,726 (-15%) from 2024

Expenses

Down

$73,344

Down $158,067 (-68%) from 2024

Net Income

Up

$178,139

Up $115,341 (+184%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$6.0M$4.0M$2.0M$0Assets 2020: $3,868,110Liabilities 2020: $0Net Assets 2020: $3,868,1102020Assets 2021: $3,938,110Liabilities 2021: $0Net Assets 2021: $3,938,1102021Assets 2022: $3,861,996Liabilities 2022: $0Net Assets 2022: $3,861,9962022Assets 2023: $3,795,027Liabilities 2023: $0Net Assets 2023: $3,795,0272023Assets 2024: $3,856,807Liabilities 2024: $0Net Assets 2024: $3,856,8072024Assets 2025: $4,034,092Liabilities 2025: $0Net Assets 2025: $4,034,0922025

Highlighted filing

2025

Assets$4,034,092
Liabilities$0
Net Assets$4,034,092
Open 2025 Filing

Operations Trend

Revenue Growth21st percentile

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

$600K$400K$200K$0-$200KRevenue 2020: $315,097Expenses 2020: $263,168Net Income 2020: $51,9292020Revenue 2021: $137,712Expenses 2021: $67,328Net Income 2021: $70,3842021Revenue 2022: $366,177Expenses 2022: $441,803Net Income 2022: -$75,6262022Revenue 2023: $178,197Expenses 2023: $243,349Net Income 2023: -$65,1522023Revenue 2024: $294,209Expenses 2024: $231,411Net Income 2024: $62,7982024Revenue 2025: $251,483Expenses 2025: $73,344Net Income 2025: $178,1392025

Highlighted filing

2025

Revenue$251,483
Expenses$73,344
Net Income$178,139
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,034,092
Liabilities
$0
Net assets
$4,034,092
Revenue
$251,483
Expenses
$73,344
Net income
$178,139
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.25$0.07$0.18
2024Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.29$0.23$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.80$0.00$3.80$0.18$0.24$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.37$0.44$0.08
2021Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$0.14$0.07$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.32$0.26$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Mar 1, 2024 to Feb 28, 2025
Signed
Jul 7, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NORTHERN TRUST COMPANYTrusteeFT$64,030-$64,030
Filing and Contact Details

Filer

Filer Name
Anna M Hewitt
EIN
36-6867623
Phone
3126306000
Address
THE NORTHERN TRUST COMPANY, PO BOX CHICAGO, IL 60680

Signing Officer

Name
James Ciarlette
Title
VP
Phone
3126306000
Signed
2025-07-07
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jason Belot
Phone
3128792000
Raw XML AppendixShowing 400 of 2,316 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SEE ATTACHED SCHEDULE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1C09260B630 MFO BLACKROCK FDS V
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2C258620301 MFO DOUBLELINE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3C665162533 MFB NORTHERN FUNDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4C665162699 MFB NORTHERN HIGH Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5C33939L506 MFC FLEXSHARES TR T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0168306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1344962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2689932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3163473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4222428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0159567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1289317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2625303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3148869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4226276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2412409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5813204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6017816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6611281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6915605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7110583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7712793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt807656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt859775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt875091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt896796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90111803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9195395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92526996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93122181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94501776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95124567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt966812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1003997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1026240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1087304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3236083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3914732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5173046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5372579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5822205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6020165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6611616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6915982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt708038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7113485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7212557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7310393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt768634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt779522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt806852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt848991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8512895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt867258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt876243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt886795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90166729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91105005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92585488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93140190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941046743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95136382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt986230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1006460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1046915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE ATTACHED SCHEDULE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1C001055102 AFLAC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2C00206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3C002824100 ABBOTT LAB COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4C00287Y109 ABBVIE INC COM USD0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5C00790R104 ADVANCED DRAIN SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6C02079K305 ALPHABET INC CAPITA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7C02209S103 ALTRIA GROUP INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8C023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9C03073E105 CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10C03676B102 ANTERO MIDSTREAM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11C037833100 APPLE INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12C053015103 AUTOMATIC DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13C08265T208 BENTLEY SYS INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14C084670702 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15C086516101 BEST BUY INC COM ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16C093671105 BLOCK H & R INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17C110122108 BRISTOL MYERS SQUIB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18C11135F101 BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19C14149Y108 CARDINAL HLTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20C146229109 CARTER INC FORMERLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21C149123101 CATERPILLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22C17275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23C172967424 CITIGROUP INC COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24C191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25C20030N101 COMCAST CORP NEW-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26C200340107 COMERICA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27C22160K105 COSTCO WHOLESALE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28C25746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29C26441C204 DUKE ENERGY CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30C278642103 EBAY INC COM USD0.0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31C285512109 ELECTR ARTS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32C29452E101 EQUITABLE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33C30303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34C311900104 FASTENAL CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35C31620M106 FIDELITY NATL INFOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36C32051X108 FIRST HAWAIIAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37C375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38C40434L105 HP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39C459200101 INTERNATIONAL BUSIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40C461202103 INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41C46625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42C478160104 JOHNSON & JOHNSON C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43C482480100 KLA CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44C494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45C512807306 LAM RESH CORP COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46C532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47C534187109 LINCOLN NATL CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48C56585A102 MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49C58155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50C58933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51C59156R108 METLIFE INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52C594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53C65336K103 NEXSTAR MEDIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54C67066G104 NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55C681919106 OMNICOM GROUP INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56C68268W103 ONEMAIN HLDGS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57C68902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58C704326107 PAYCHEX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59C718172109 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60C74251V102 PRINCIPAL FINL GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61C742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62C744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63C744573106 PUB SERVICE ENTERPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64C747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65C770323103 ROBERT HALF INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66C773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67C79466L302 SALESFORCE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68C83088M102 SKYWORKS SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69C84265V105 SOUTHN COPPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70C855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71C857477103 STATE STR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72C872590104 T-MOBILE US INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73C876030107 TAPESTRY INC COM US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74C88579Y101 3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75C894164102 TRAVEL + LEISURE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76C902681105 UGI CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77C907818108 UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78C911312106 UNITED PARCEL SVC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79C91823B109 UWM HLDGS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80C91913Y100 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81C92537N108 VERTIV HOLDINGS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82C928254101 VIRTU FINL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83C959802109 WESTERN UNION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84C969904101 WILLIAMS SONOMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85C98311A105 WYNDHAM HOTELS & RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CG1151C101 ACCENTURE PLC CLS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CG4474Y214 JANUS HENDERSON GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88CG491BT108 INVESCO LTD COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89CG7709Q104 ROYALTY PHARMA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90CN53745100 LYONDELLBASELL IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91C33939L407 MFC FLEXSHARES TR M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92C33939L795 MFC FLEXSHARES TRUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93C665130209 MFB NORTHERN EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94C665162293 NORTHERN FUNDS SM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95C665162772 MFB NORTHERN FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96C922042858 MFC VANGUARD INTL E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97C035710839 ANNALY CAPITAL MANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98C229663109 CUBESMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99C29476L107 EQTY RESDNTL EFF 5/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100C44107P104 HOST HOTELS & RESOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101C512816109 LAMAR ADVERTISING C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102C681936100 OMEGA HEALTHCARE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103C74460D109 PUB STORAGE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104C828806109 SIMON PROPERTY GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105C85571B105 STARWOOD PROPERTY T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt082363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SEE ATTACHED SCHEDULE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1C9910571L6 BILL PAYER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2C992175C07 LOTS 11 & 12 ON FAU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3C233203835 MFO DFA INV DIMENSI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0152338
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt098948
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0AMERICAN HOMES 4 R
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MFO BLACKROCK FDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2MFO DFA INVT DIMEN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3MFO DOUBLELINE FUN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4EQTY RESDNTL EFF 5
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5HEALTHPEAK OP LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6STARWOOD PROPERTY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt012
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt133
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt24
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt343
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt445
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt58
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt652
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd614
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0251483
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0251483
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt098948
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt042913
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt021117
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt064030
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0151274
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0152338
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0178139
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0339587
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt098948
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0226301
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0315

Document Assets

No mirrored PDF or thumbnail assets are attached yet.