Civic Intelligence

Wade Family Charitable Trust

EIN 46-1211928 • Saint Louis, MO

Pub. 78 Eligible
PO Box 505 Mac H0006-092Saint Louis, MO 63166
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

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

Liabilities / Revenue

25th percentile

0.00x

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

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

Net Margin

6th percentile

-81%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

45th percentile

$78,300

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 42.4% of source-year revenue.

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

Asset Growth

25th percentile

-2.6%

Faster asset growth than 25% of similar nonprofits.

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

Revenue Growth

49th percentile

8.0%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,652,374

Down $149,994 (-2.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$5,652,374

Down $149,994 (-2.6%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin6th percentile

Revenue

Up

$184,859

Up $13,751 (+8.0%) from 2023

Expenses

Down

$334,256

Down $135,837 (-29%) from 2023

Net Income

Up

-$149,397

Up $149,588 (+50%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $5,512,057Liabilities 2012: $02012Assets 2013: $5,390,302Liabilities 2013: $0Net Assets 2013: $5,390,3022013Assets 2014: $5,804,813Liabilities 2014: $0Net Assets 2014: $5,804,8132014Assets 2015: $5,660,731Liabilities 2015: $0Net Assets 2015: $5,660,7312015Assets 2016: $5,521,504Liabilities 2016: $0Net Assets 2016: $5,521,5042016Assets 2017: $5,459,142Liabilities 2017: $0Net Assets 2017: $5,459,1422017Assets 2018: $5,657,871Liabilities 2018: $0Net Assets 2018: $5,657,8712018Assets 2019: $5,612,249Liabilities 2019: $0Net Assets 2019: $5,612,2492019Assets 2020: $5,368,629Liabilities 2020: $0Net Assets 2020: $5,368,6292020Assets 2021: $6,607,303Liabilities 2021: $0Net Assets 2021: $6,607,3032021Assets 2022: $6,102,942Liabilities 2022: $0Net Assets 2022: $6,102,9422022Assets 2023: $5,802,368Liabilities 2023: $0Net Assets 2023: $5,802,3682023Assets 2024: $5,652,374Liabilities 2024: $0Net Assets 2024: $5,652,3742024

Highlighted filing

2024

Assets$5,652,374
Liabilities$0
Net Assets$5,652,374
Open 2024 Filing

Operations Trend

Revenue Growth49th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $5,548,349Expenses 2012: $9,028Net Income 2012: $5,539,3212012Revenue 2013: $137,441Expenses 2013: $264,945Net Income 2013: -$127,5042013Revenue 2014: $777,536Expenses 2014: $351,312Net Income 2014: $426,2242014Revenue 2015: $224,011Expenses 2015: $375,069Net Income 2015: -$151,0582015Revenue 2016: $223,683Expenses 2016: $361,642Net Income 2016: -$137,9592016Revenue 2017: $299,332Expenses 2017: $354,775Net Income 2017: -$55,4432017Revenue 2018: $556,679Expenses 2018: $359,583Net Income 2018: $197,0962018Revenue 2019: $356,891Expenses 2019: $400,068Net Income 2019: -$43,1772019Revenue 2020: $172,819Expenses 2020: $412,929Net Income 2020: -$240,1102020Revenue 2021: $1,752,826Expenses 2021: $515,379Net Income 2021: $1,237,4472021Revenue 2022: $21,837Expenses 2022: $528,301Net Income 2022: -$506,4642022Revenue 2023: $171,108Expenses 2023: $470,093Net Income 2023: -$298,9852023Revenue 2024: $184,859Expenses 2024: $334,256Net Income 2024: -$149,3972024

Highlighted filing

2024

Revenue$184,859
Expenses$334,256
Net Income-$149,397
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$5,652,374
Liabilities
$0
Net assets
$5,652,374
Revenue
$184,859
Expenses
$334,256
Net income
-$149,397
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.65$0.00$5.65$0.18$0.33$0.15
2023Detailed filing. Detailed filing data is available for this year.$5.80$0.00$5.80$0.17$0.47$0.30
2022Detailed filing. Detailed filing data is available for this year.$6.10$0.00$6.10$0.02$0.53$0.51
2021Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$1.75$0.52$1.24
2020Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$0.17$0.41$0.24
2019Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.61$0.36$0.40$0.04
2018Detailed filing. Detailed filing data is available for this year.$5.66$0.00$5.66$0.56$0.36$0.20
2017Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.30$0.35$0.06
2016Detailed filing. Detailed filing data is available for this year.$5.52$0.00$5.52$0.22$0.36$0.14
2015Detailed filing. Detailed filing data is available for this year.$5.66$0.00$5.66$0.22$0.38$0.15
2014Detailed filing. Detailed filing data is available for this year.$5.80$0.00$5.80$0.78$0.35$0.43
2013Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$0.14$0.26$0.13
2012Summary only. Only limited summary data is available for this year.$5.51$0.00$5.55$0.01$5.54
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 13, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$78,300-$78,300
Filing and Contact Details

Filer

Filer Name
Wade Family Charitable Trust
EIN
46-1211928
Phone
8557392920
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8557392920
Signed
2025-04-13
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 1,768 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/Amt01295
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000724FAC5 ADOBE SYSTEMS INC 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146625HJY7 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230219GAN8 EXPRESS SCRIPTS HOLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm358013MFB5 MCDONALD'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4026874DH7 AMERICAN INTL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5036752AJ2 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6166764BL3 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8912828D56 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm900287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109128286B1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11912828V98 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1280283LAJ2 SANTANDER UK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13863667BA8 STRYKER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149128283W8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15912828YB0 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1686562MAF7 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1705531FBE2 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18912828G38 US TREASURY NOTE 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1949326EEK5 KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20912828R36 US TREASURY NOTE 1.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21446150AQ7 HUNTINGTON BANCSHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2250540RAV4 LABORATORY CORP OF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23501044DE8 KROGER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24446150AS3 HUNTINGTON BANCSHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25126650DN7 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2678016EZQ3 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2768389XBV6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28035240AV2 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29961214EL3 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319128286A3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32912828Z94 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3314040HBN4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34120568BB5 BUNGE LTD FINANCE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3591282CBL4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36907818FU7 UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37110122DP0 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm389128282R0 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3925389JAR7 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4031428XCD6 FEDEX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm419128286X3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm429128284F4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm439128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm449128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45912828M56 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4620030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4738148LAE6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4806367WMQ3 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49023135CH7 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5006051GGA1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5146625HRV4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52548661DY0 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5391282CDY4 US TREASURY NOTE 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5491282CGQ8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5592343VGJ7 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt547817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt633543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt742369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1025384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11125926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1248629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1332406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1427451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1531915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1678451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1727456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2060974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2121416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2228584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2331389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2454432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2549842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2639085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2738581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28112373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2941746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3035940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3196320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3240405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3324332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3496363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3598453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3696250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37119895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3897000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3950310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4050527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4156570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4251768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4318864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4428364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45113131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4670824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4720232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt128873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt544121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt633592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt739834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt846747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt947983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1024600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11124131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1244377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1329070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1424884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1528305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1680111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1724103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1813195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt198140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2062187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2118054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2223439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2327080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2449154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2543416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2639053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2739240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28107283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2938849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3036426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3195054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3238883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3321329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3497105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3599606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3692177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37114827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3898289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3948762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4049817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4155537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4253007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4319486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4429283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45109342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4668704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4720668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1235079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1934504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2422346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2619993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2746435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2832683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3033564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3336908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3435834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3528964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3629663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3823053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3924468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4023893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0238400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1253496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13177490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1459055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1525377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1691096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1743075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1815512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1932796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2126221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2264147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2331277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2467071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26178517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2763183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2857519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2974526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3083631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3242293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3332037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34107734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3535398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3633963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3724013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3831164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3924351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4022083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4145105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4244783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4330596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm325243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm889151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1209247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1402079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1556501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1858933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2694106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2709260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3075513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3192826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3209857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3730303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm397591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4409290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46G87052109 TE CONNECTIVITY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0338739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3253993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5251554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7344800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11166003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12154083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13337269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1415664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15187281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt077956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13132A8DC0 FHLMC POOL #ZS7299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23140X7P37 FNMA POOL #FM4041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt389155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43132A9RT6 FHLMC POOL #ZS8598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63136AFDT8 FED NATL MTG ASSN 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83131X8AA4 FHLMC POOL #ZK4501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt931417AXL8 FNMA POOL AB4282 3.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103138WDUX7 FNMA POOL #AS4197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1131641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1274440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143140H1W22 FNMA POOL #BJ0664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1538147N269 GLDMN SCHS GQG PRT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0337271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3299654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5203678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7400949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11140105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12134516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13243742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1414074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15205809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0175632
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09227
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0184859
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0184859
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01295
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01295
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09227
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07830
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt070470
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt078300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0250000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0250000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0174910
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0175632
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-149397
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0263241
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09227
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0110405
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02998
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04397
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0259125
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt073732
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0334256

Document Assets

No mirrored PDF or thumbnail assets are attached yet.