Civic Intelligence

Frances Gilmore Foundation

EIN 54-6898322 • Las Vegas, NV

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

76th percentile

27%

Higher net margin than 76% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

57th percentile

$34,665

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

51st percentile

3.1%

Faster asset growth than 51% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

89th percentile

120%

Faster revenue growth than 89% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$2,194,632

Up $65,157 (+3.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,194,632

Up $65,157 (+3.1%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin76th percentile

Revenue

Up

$240,147

Up $130,899 (+120%) from 2023

Expenses

Down

$174,919

Down $4,643 (-2.6%) from 2023

Net Income

Up

$65,228

Up $135,542 (+193%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth51st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,412,199Liabilities 2011: $0Net Assets 2011: $2,412,1992011Assets 2012: $2,331,884Liabilities 2012: $0Net Assets 2012: $2,331,8842012Assets 2013: $2,319,700Liabilities 2013: $02013Assets 2014: $2,296,547Liabilities 2014: $02014Assets 2015: $2,290,417Liabilities 2015: $02015Assets 2018: $2,194,284Liabilities 2018: $0Net Assets 2018: $2,194,2842018Assets 2019: $2,254,929Liabilities 2019: $0Net Assets 2019: $2,254,9292019Assets 2020: $2,249,875Liabilities 2020: $0Net Assets 2020: $2,249,8752020Assets 2021: $2,327,721Liabilities 2021: $0Net Assets 2021: $2,327,7212021Assets 2022: $2,200,564Liabilities 2022: $0Net Assets 2022: $2,200,5642022Assets 2023: $2,129,475Liabilities 2023: $0Net Assets 2023: $2,129,4752023Assets 2024: $2,194,632Liabilities 2024: $0Net Assets 2024: $2,194,6322024

Highlighted filing

2024

Assets$2,194,632
Liabilities$0
Net Assets$2,194,632
Open 2024 Filing

Operations Trend

Revenue Growth89th percentile

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

$300K$200K$100K$0-$100K-$200KExpenses 2011: $131,6002011Expenses 2012: $159,5332012Revenue 2013: $125,028Expenses 2013: $145,135Net Income 2013: -$20,1072013Revenue 2014: $123,090Expenses 2014: $142,630Net Income 2014: -$19,5402014Revenue 2015: $141,046Expenses 2015: $146,700Net Income 2015: -$5,6542015Revenue 2018: $171,277Expenses 2018: $151,318Net Income 2018: $19,9592018Revenue 2019: $231,413Expenses 2019: $164,869Net Income 2019: $66,5442019Revenue 2020: $157,539Expenses 2020: $160,811Net Income 2020: -$3,2722020Revenue 2021: $241,141Expenses 2021: $162,823Net Income 2021: $78,3182021Revenue 2022: $55,239Expenses 2022: $182,873Net Income 2022: -$127,6342022Revenue 2023: $109,248Expenses 2023: $179,562Net Income 2023: -$70,3142023Revenue 2024: $240,147Expenses 2024: $174,919Net Income 2024: $65,2282024

Highlighted filing

2024

Revenue$240,147
Expenses$174,919
Net Income$65,228
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$2,194,632
Liabilities
$0
Net assets
$2,194,632
Revenue
$240,147
Expenses
$174,919
Net income
$65,228
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$0.00$2.19$0.24$0.17$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.00$2.13$0.11$0.18$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.00$2.20$0.06$0.18$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.24$0.16$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.16$0.16$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.23$0.16$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$0.00$2.19$0.17$0.15$0.02
2015Summary only. Only limited summary data is available for this year.$2.29$0.00$0.14$0.15$0.01
2014Summary only. Only limited summary data is available for this year.$2.30$0.00$0.12$0.14$0.02
2013Summary only. Only limited summary data is available for this year.$2.32$0.00$0.13$0.15$0.02
2012Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.16
2011Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.13
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 27, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$37,113-$37,113
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCATCHING THE DREAMGENERAL OPERATINGPCALBUQUERQUE, NM, US$91,500
Paid GrantANTI CRUELTY SOCIETYGENERAL OPERATINGPCCHICAGO, IL, US$30,500
Filing and Contact Details

Filer

Filer Name
Frances Gilmore Foundation
EIN
54-6898322
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,178 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/Amt01087
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0912828N30 US TREASURY NOTE 2.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1867914BS1 SUNTRUST BANKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2961214DW0 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3256677AC9 DOLLAR GENERAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4036752AB9 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6166764BW9 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79128286A3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8437076BM3 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9693475AZ8 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10037833AK6 APPLE INC 2.400% 5/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119128284F4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12254687FL5 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1306051GGA1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1446625HRV4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15606822BA1 MITSUBISHI UFJ FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1606367WMQ3 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1738148LAE6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189128286X3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1914040HBN4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21912828M56 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239128283W8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2425389JAR7 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25172967LQ2 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2659156RBH0 METLIFE INC 3.600% 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2700206RDC3 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2886562MAQ3 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2920030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3000287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31912828V23 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32548661DY0 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33126650DM9 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34110122DP0 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3591282CBL4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3629444UBL9 EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3742824CBJ7 HP ENTERPRISE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3878016EZM2 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3961746BEF9 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm409128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1510137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1710310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2015901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2111200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2210583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt235385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2412237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt255594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2615488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt274839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt284949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3014363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt105322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1210429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1510387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt165413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1710388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1815623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1910658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2016212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2110837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2210555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt235337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2411352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt255317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2615449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt274750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt284847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3014558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt339730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt345421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt355558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2814247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3239457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3422316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3710019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4523811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5412292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5514882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57350919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5856467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5921238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60237095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6114980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6216661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6316794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6486537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65202310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6616034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67108659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6859227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6910474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70176737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt018156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12110804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1728613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2723696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3296188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3817599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4429485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4544690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5419183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57520240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5862408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5922851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60238496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6220987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6318507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6486486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65227229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6618015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67122792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6859606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6912665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70180058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm556501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm779466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm888032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1594106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1667066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1709260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1802079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2068389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2225243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2481762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2630303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30039483102 ARCHER DANIELS MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3209247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3478409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3564110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3775513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3889151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3909857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4058933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4192556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4322160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4692826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5592532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56064058100 BANK NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5774834L100 QUEST DIAGNOSTICS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6346429B366 ISHARES CMBS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65922908629 VANGUARD MIDCAP VIPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6874440Y884 PGIM HIGH YIELD-Q 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69464288588 ISHARES MBS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7346434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76381430107 GOLDMAN SACHS ACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3381430107 GOLDMAN SACHS ACTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt674440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746090F100 INVESCO OPTIMUM YIEL
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt067044
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0174097
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0241141
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0241141
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01087
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01087
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0174097
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03711
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt033402
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt037113
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0122000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0122000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt066883
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt067044
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt078318
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01006057
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0174097
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0206501
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01059
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02590
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0126813
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt034479
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0162823
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0240980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0241141
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04813
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt034479
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt040823
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.