Civic Intelligence

Marie E Wolf Charitable Trust 110011036797

990PF • Fiscal year 2024 • EIN 36-7160372

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 24, 2025

Organization Profile
PO Box 95672Chicago, IL 60694-5672

(312) 461-5154

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

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

Liabilities / Revenue

24th percentile

0.00x

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

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

Net Margin

41st percentile

1.3%

Higher net margin than 41% of similar nonprofits.

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

Top Officer Pay

46th percentile

$82,188

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

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

Asset Growth

35th percentile

0.1%

Faster asset growth than 35% of similar nonprofits.

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

Revenue Growth

88th percentile

118%

Faster revenue growth than 88% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,335,444

Up $8,139 (+0.1%) from 2023

Net Assets

Up

$6,335,444

Up $8,139 (+0.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin41st percentile

Revenue

Up

$466,145

Up $252,379 (+118%) from 2023

Expenses

Up

$460,032

Up $14,956 (+3.4%) from 2023

Net Income

Up

$6,113

Up $237,423 (+103%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2018: $6,609,459Liabilities 2018: $0Net Assets 2018: $6,609,4592018Assets 2019: $6,745,849Liabilities 2019: $0Net Assets 2019: $6,745,8492019Assets 2020: $6,705,125Liabilities 2020: $0Net Assets 2020: $6,705,1252020Assets 2021: $6,933,902Liabilities 2021: $0Net Assets 2021: $6,933,9022021Assets 2022: $6,560,572Liabilities 2022: $0Net Assets 2022: $6,560,5722022Assets 2023: $6,327,305Liabilities 2023: $0Net Assets 2023: $6,327,3052023Assets 2024: $6,335,444Liabilities 2024: $0Net Assets 2024: $6,335,4442024

Highlighted filing

2024

Assets$6,335,444
Liabilities$0
Net Assets$6,335,444
Open 2024 Filing

Operations Trend

Revenue Growth88th percentile

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

$1.0M$500K$0-$500KRevenue 2018: $435,556Expenses 2018: $417,991Net Income 2018: $17,5652018Revenue 2019: $545,799Expenses 2019: $408,604Net Income 2019: $137,1952019Revenue 2020: $377,694Expenses 2020: $424,393Net Income 2020: -$46,6992020Revenue 2021: $652,510Expenses 2021: $425,265Net Income 2021: $227,2452021Revenue 2022: $128,436Expenses 2022: $601,190Net Income 2022: -$472,7542022Revenue 2023: $213,766Expenses 2023: $445,076Net Income 2023: -$231,3102023Revenue 2024: $466,145Expenses 2024: $460,032Net Income 2024: $6,1132024

Highlighted filing

2024

Revenue$466,145
Expenses$460,032
Net Income$6,113
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 24, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BMO BANK N ATrustee-$82,188-$82,188
Filing and Contact Details

Filer

Filer Name
Marie C Wolf Charitable Trust
EIN
36-7160372
Phone
3124615154
Address
PO BOX 95672, CHICAGO, IL 60694-5672

Signing Officer

Name
Donald Moreau
Title
Trustee
Phone
3124615154
Signed
2025-04-24
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
330 RUSH ALLEY SUITE 800, COLUMBUS, OH 43215-3932
Preparer
Kelly Neugebauer
Phone
6142211000
Raw XML AppendixShowing 400 of 940 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/BondNm0025816CG2 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102665WDD0 AMERICAN HONDA FINAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2031162CQ1 AMGEN INC 3.2% 02 NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306051GFX2 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm410373QAV2 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5172967KB6 CITIGROUP INC 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm625245BAB3 DIAGEO INVESTMENT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7278642AR4 EBAY INC 2.15% 05 JU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm845866FAD6 INTERCONTINENTALEXCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9718546AR5 PHILLIPS 66 3.9% 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10760759AM2 REPUBLIC SERVICES IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1191324PCU4 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12927804FU3 VIRGINIA ELEC & POWE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1398389BAS9 XCEL ENERGY INC 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14244199BH7 DEERE & COMPANY 2.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15717081EA7 PFIZER INC 3% 15 DEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1606417XAP6 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17126650DX5 CVS HEALTH CORP 5.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1826884ABK8 ERP OPERATING LP 4.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1938141GXH2 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2040434LAL9 HP INC 4.2% 15 APR 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21828807DM6 SIMON PROPERTY GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2298388MAD9 XCEL ENERGY INC 4.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0106027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt177744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2107992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4109070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt573886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt697554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt724283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt867219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt988536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1040367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1127757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt098501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt172686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt372712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt497292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt574468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt697681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt870386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt993676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1042532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1128550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt051660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1102260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt977133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1336476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1419358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1567550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1665168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1770635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1862776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1940929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2030792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2162234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2227195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2449321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2530687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2687408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2735718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2855922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2957859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3032437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3143228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3249334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3347096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3447931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3547115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3628564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3761504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3861974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3946996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4041135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4128378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4256237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4335024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4430088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4529909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4630147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0270699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1233650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2404679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6135100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7337200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9125813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10100078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1152311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1288055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1394180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1489447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1577122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16114841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17142783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18142022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1983127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2172510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2277304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2340844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2461714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2537094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26189851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2743014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28557304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2965029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3036714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3160537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3256396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3391800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3483682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3560680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3660347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3765080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3886570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3992224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4050450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4139872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4299436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4347306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4475781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4546785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4639817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0001084102 AGCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100130H105 AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm300971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602079K305 ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13097023105 BOEING CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1409857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15127387108 CADENCE DESIGN SYS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1614040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1920030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2020825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2225470F104 DISCOVERY INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2430303M102 FACEBOOK INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2534959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26384802104 WW GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27427866108 HERSHEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28431475102 HILL-ROM HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29436440101 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30443510607 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3456585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3557772K101 MAXIM INTEGRATED PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3658933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4068389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41688239201 OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44737446104 POST HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46754730109 RAYMOND JAMES FINANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47758750103 REGAL REXNORD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48759351604 REINSURANCE GROUP OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4979466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50844741108 SOUTHWEST AIRLINES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5387612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5489417E109 TRAVELERS COS INC/TH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55911363109 UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5692826C839 VISA INC-CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58989207105 ZEBRA TECHNOLOGIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5900206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6000507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6100724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62013091103 ALBERTSONS COS INC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63058498106 BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6609247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6922160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7438141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7957636Q104 MASTERCARD INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8064110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8165339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8369351T106 PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8470450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8992556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9235671D857 FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9388579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9502209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9603524A108 ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9726614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9829250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9929364G103 ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10146625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102571903202 MARRIOTT INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10475886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105876030107 TAPESTRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10809260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10921036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11030231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11165473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1137591EP100 REGIONS FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11490353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11509290D101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11625809K105 DOORDASH INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11769608A108 PALANTIR TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11882509L107 SHOPIFY INC - CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119L8681T102 SPOTIFY TECHNOLOGY S
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0305240
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0283265
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0174023
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0292122
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0466145
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0466145
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0292122
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt041094
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt041094
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt082188
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0366246
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0366246
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0174023
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0174023
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06113
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01346477
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03494
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03494
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06988
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0292122
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0420297
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01260
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04595
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0410849
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt045848
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0460032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0466145
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0466145
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt044603
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt045848
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt093786
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt326879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5121004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt649540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt825655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1075810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1160355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1351362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1440729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1539853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16146593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1715533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1821909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1926696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2016916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2167038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2247518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2330022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24110354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt419575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-8667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt617331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt734705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt824411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt913977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1223945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1432238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1510321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-7460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt179856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt188296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1913333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2018026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-2647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-3895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-1511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-9028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2592195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2692195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2792195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2892195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2992195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3092195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3192195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3292195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3392195

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,335,444
Liabilities
$0
Net assets
$6,335,444
Revenue
$466,145
Expenses
$460,032
Net income
$6,113
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.34$0.00$6.34$0.47$0.46$0.01
2023Detailed filing. Detailed filing data is available for this year.$6.33$0.00$6.33$0.21$0.45$0.23
2022Detailed filing. Detailed filing data is available for this year.$6.56$0.00$6.56$0.13$0.60$0.47
2021Detailed filing. Detailed filing data is available for this year.$6.93$0.00$6.93$0.65$0.43$0.23
2020Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$0.38$0.42$0.05
2019Detailed filing. Detailed filing data is available for this year.$6.75$0.00$6.75$0.55$0.41$0.14
2018Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$0.44$0.42$0.02