Civic Intelligence

Frederick Pitzman Fund

990PF • Fiscal year 2021 • EIN 43-6023901

Oct 01, 2020 to Sep 30, 2021 • Filed on Dec 15, 2021

Organization Profile
110 N Wacker Drive Il4-110-07-03Chicago, IL 60606-1511

(866) 752-2127

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

8th percentile

-49%

Higher net margin than 8% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

48th percentile

$4,455

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

18th percentile

-2.8%

Faster asset growth than 18% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

19%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,414,985

Down $99,811 (-2.8%) from 2020

Net Assets

Down

$3,414,985

Down $99,811 (-2.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin8th percentile

Revenue

Up

$200,915

Up $31,966 (+19%) from 2020

Expenses

Up

$299,938

Up $7,835 (+2.7%) from 2020

Net Income

Up

-$99,023

Up $24,131 (+20%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,316,332Liabilities 2011: $02011Assets 2012: $3,257,738Liabilities 2012: $02012Assets 2013: $3,500,109Liabilities 2013: $02013Assets 2014: $3,526,192Liabilities 2014: $02014Assets 2015: $3,491,105Liabilities 2015: $02015Assets 2019: $3,638,755Liabilities 2019: $02019Assets 2020: $3,514,796Liabilities 2020: $0Net Assets 2020: $3,514,7962020Assets 2021: $3,414,985Liabilities 2021: $0Net Assets 2021: $3,414,9852021Assets 2022: $3,477,542Liabilities 2022: $0Net Assets 2022: $3,477,5422022Assets 2023: $3,551,065Liabilities 2023: $0Net Assets 2023: $3,551,0652023Assets 2024: $3,812,128Liabilities 2024: $0Net Assets 2024: $3,812,1282024Assets 2025: $4,101,775Liabilities 2025: $0Net Assets 2025: $4,101,7752025

Highlighted filing

2021

Assets$3,414,985
Liabilities$0
Net Assets$3,414,985
Open 2021 Filing

Operations Trend

Revenue Growth55th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $159,205Expenses 2011: $360,371Net Income 2011: -$201,1662011Revenue 2012: $166,013Expenses 2012: $226,663Net Income 2012: -$60,6502012Revenue 2013: $480,569Expenses 2013: $238,127Net Income 2013: $242,4422013Revenue 2014: $182,709Expenses 2014: $156,580Net Income 2014: $26,1292014Revenue 2015: $263,026Expenses 2015: $296,648Net Income 2015: -$33,6222015Revenue 2019: $223,098Expenses 2019: $303,805Net Income 2019: -$80,7072019Revenue 2020: $168,949Expenses 2020: $292,103Net Income 2020: -$123,1542020Revenue 2021: $200,915Expenses 2021: $299,938Net Income 2021: -$99,0232021Revenue 2022: $421,773Expenses 2022: $358,470Net Income 2022: $63,3032022Revenue 2023: $425,056Expenses 2023: $351,525Net Income 2023: $73,5312023Revenue 2024: $580,324Expenses 2024: $318,628Net Income 2024: $261,6962024Revenue 2025: $657,934Expenses 2025: $367,592Net Income 2025: $290,3422025

Highlighted filing

2021

Revenue$200,915
Expenses$299,938
Net Income-$99,023
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Dec 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$4,455-$4,455
FREDERICK M EARLYTrusteePT$1,517-$1,517
MELISSA EARLY RUWITCHTrusteePT$1,517-$1,517
Filing and Contact Details

Filer

Filer Name
Frederick Pitzman Fund
EIN
43-6023901
Phone
8667522127
Address
110 N WACKER DRIVE IL4-110-07-03, CHICAGO, IL 60606-1511

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8667522127
Signed
2021-12-15
Raw XML AppendixShowing 400 of 706 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0084670BJ6 BERKSHIRE HATHAWAY I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1172967FT3 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2459200AM3 IBM CORP DEB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346625HHZ6 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm420030NBL4 COMCAST CORP NEW UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm506406HCV9 BANK NEW YORK INC ME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6857477AZ6 STATE STR CORP UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm791324PCW0 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm805565QCD8 BP CAPITAL MARKETS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm906406RAB3 BANK NEW YORK MELLON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10166764BT6 CHEVRON CORP NEW UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1138141GWB6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1291159HHN3 US BANCORP SR UNSECD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1374005PBA1 PRAXAIR INC SR UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1495000U2D4 WELLS FARGO & CO UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2193494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3102023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4100867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6101045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt898905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt997899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1099119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1191296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12100295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13102020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0103641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1126486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2246120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3107596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4107013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5101459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6110181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt751871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8109961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9105433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10109830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11105559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12100244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13113554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt024358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3176171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt939699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1328149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1461073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1941397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2123203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2249991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2390686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2424692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2525571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2625774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2850608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2926719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3026174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3360697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3478098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3626607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3885000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3935542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4076233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4147000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4248995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44220000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4572463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt033755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4124698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5116824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9237677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10410630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11118419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1240194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13132361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14174750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1584432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16234620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17228532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1842150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19291368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2127110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2289160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2378851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24322403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2581645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2627786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27227660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28297299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29270640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30153768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3128847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3227005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3361338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3452813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3628208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3779380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38129481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39187146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40125537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4164573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4279400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44308232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4571195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464286103 ISHARES INC MSCI AUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464286509 ISHARES MSCI CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464287184 ISHARES CHINA LARGE-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm430231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5695156109 PACKAGING CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7260003108 DOVER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm834354P105 FLOWSERVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12918204108 V F CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1550540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18416515104 HARTFORD FINL SVCS G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1946625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21857477103 STATE STR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2400724F101 ADOBE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2517275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30882508104 TEXAS INSTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3374253Q416 PRINCIPAL PFD SECS F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3472201F516 PIMCO EMERGING LOCAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35500754106 KRAFT HEINZ CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36156782104 CERNER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3792939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38949921571 WELLS FARGO SMALL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3902079K305 ALPHABET INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4046434G822 ISHARES MSCI JAPAN E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4119765Y332 COLUMBIA SMALL CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4246138E651 INVESCO GLOBAL WTR P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4315872M104 CHAMPIONX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4455273H361 MFS RESEARCH INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45464287226 ISHARES CORE US AGGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4692556V106 VIATRIS INC COM
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0153714
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt047201
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0200915
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0200915
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt047201
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02995
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04493
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07489
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0289750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0289750
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0153714
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0153714
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-99023
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0176510
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt047201
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0194767
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01639
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02683
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0292745
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0299938
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0200915
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0200915
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02995
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06148
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010188
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01951-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21999-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt217202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt315001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt415001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt515001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt615001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt217202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0.85 VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc125. LAM RESEARCH CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2150. QUALCOMM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3125000. JPMORGAN CHASE & CO O NT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt047201
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-99023
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0788
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03415773
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03514796
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03414985
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0350555
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0350555
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0350555
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0353262
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02707
IRS990PF/DistributableAmountGrp/TotalTaxAmt02707
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01592
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02707
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02707
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02707
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01592
IRS990PF/FMVAssetsEOYAmt07302967
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03514796
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03414985
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01591590
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01462880
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01598948
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01606015
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01723384
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05475298
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0317191
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0228721
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0228721
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03514796
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03414985
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07302967
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03514796
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03414985
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03514796
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03414985
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07172831
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0251513
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06921318
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0107592
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0353262
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07065239
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07172831
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt04455
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt11517
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt21517
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BANK OF AMERICA N A
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1FREDERICK M EARLY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2MELISSA EARLY RUWITCH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0110 N WACKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1C/O BANK OF AMERICA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2C/O BANK OF AMERICA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1ST LOUIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2ST LOUIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd060606
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1631022728
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2631022728
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0292745
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0292745
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0292745
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,414,985
Liabilities
$0
Net assets
$3,414,985
Revenue
$200,915
Expenses
$299,938
Net income
-$99,023
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.66$0.37$0.29
2024Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.58$0.32$0.26
2023Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.43$0.35$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.42$0.36$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.20$0.30$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.17$0.29$0.12
2019Summary only. Only limited summary data is available for this year.$3.64$0.00$0.22$0.30$0.08
2015Summary only. Only limited summary data is available for this year.$3.49$0.00$0.26$0.30$0.03
2014Summary only. Only limited summary data is available for this year.$3.53$0.00$0.18$0.16$0.03
2013Summary only. Only limited summary data is available for this year.$3.50$0.00$0.48$0.24$0.24
2012Summary only. Only limited summary data is available for this year.$3.26$0.00$0.17$0.23$0.06
2011Summary only. Only limited summary data is available for this year.$3.32$0.00$0.16$0.36$0.20