Civic Intelligence

Cobb Family Foundation Inc

EIN 59-2477459 • Coral Gables, FL

4000 Ponce DE Leon Blvd Ste 470Coral Gables, FL 33146
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

27th percentile

0.01x

Higher debt load relative to revenue than 27% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Net Margin

81st percentile

38%

Higher net margin than 81% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Top Officer Pay

25th percentile

$2,500

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

$10M-$25M nonprofits • Source year 2025

Asset Growth

65th percentile

8.3%

Faster asset growth than 65% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

94th percentile

251%

Faster revenue growth than 94% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$14,419,020

Up $1,111,186 (+8.3%) from 2024

Liabilities

Down

$40,498

Down $1,013 (-2.4%) from 2024

Net Assets

Up

$14,378,522

Up $1,112,199 (+8.4%) from 2024

Operations
Liabilities / Revenue27th percentileNet Margin81st percentile

Revenue

Up

$2,894,920

Up $2,070,244 (+251%) from 2024

Expenses

Down

$1,782,721

Down $106,938 (-5.7%) from 2024

Net Income

Up

$1,112,199

Up $2,177,182 (+204%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth65th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $11,567,425Liabilities 2011: $0Net Assets 2011: $11,567,4252011Assets 2012: $11,193,836Liabilities 2012: $0Net Assets 2012: $11,193,8362012Assets 2013: $12,109,481Liabilities 2013: $0Net Assets 2013: $12,109,4812013Assets 2014: $12,945,562Liabilities 2014: $0Net Assets 2014: $12,945,5622014Assets 2015: $14,609,557Liabilities 2015: $0Net Assets 2015: $14,609,5572015Assets 2016: $14,415,289Liabilities 2016: $0Net Assets 2016: $14,415,2892016Assets 2017: $15,560,435Liabilities 2017: $12,730Net Assets 2017: $15,547,7052017Assets 2018: $16,029,992Liabilities 2018: $0Net Assets 2018: $16,029,9922018Assets 2019: $16,570,112Liabilities 2019: $7,130Net Assets 2019: $16,562,9822019Assets 2020: $16,006,853Liabilities 2020: $14,121Net Assets 2020: $15,992,7322020Assets 2021: $16,001,323Liabilities 2021: $45,155Net Assets 2021: $15,956,1682021Assets 2022: $15,593,453Liabilities 2022: $37,292Net Assets 2022: $15,556,1612022Assets 2023: $14,331,306Liabilities 2023: $0Net Assets 2023: $14,331,3062023Assets 2024: $13,307,834Liabilities 2024: $41,511Net Assets 2024: $13,266,3232024Assets 2025: $14,419,020Liabilities 2025: $40,498Net Assets 2025: $14,378,5222025

Highlighted filing

2025

Assets$14,419,020
Liabilities$40,498
Net Assets$14,378,522
Open 2025 Filing

Operations Trend

Revenue Growth94th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $730,6062011Expenses 2012: $824,6392012Expenses 2013: $889,7582013Revenue 2014: $1,878,603Expenses 2014: $1,042,522Net Income 2014: $836,0812014Revenue 2015: $2,876,477Expenses 2015: $1,212,482Net Income 2015: $1,663,9952015Revenue 2016: $1,165,788Expenses 2016: $1,360,056Net Income 2016: -$194,2682016Revenue 2017: $2,437,250Expenses 2017: $1,304,834Net Income 2017: $1,132,4162017Revenue 2018: $1,954,116Expenses 2018: $1,471,829Net Income 2018: $482,2872018Revenue 2019: $2,063,213Expenses 2019: $1,530,223Net Income 2019: $532,9902019Revenue 2020: $1,017,163Expenses 2020: $1,587,413Net Income 2020: -$570,2502020Revenue 2021: $1,733,041Expenses 2021: $1,769,605Net Income 2021: -$36,5642021Revenue 2022: $1,221,219Expenses 2022: $1,621,227Net Income 2022: -$400,0082022Revenue 2023: $546,188Expenses 2023: $1,771,043Net Income 2023: -$1,224,8552023Revenue 2024: $824,676Expenses 2024: $1,889,659Net Income 2024: -$1,064,9832024Revenue 2025: $2,894,920Expenses 2025: $1,782,721Net Income 2025: $1,112,1992025

Highlighted filing

2025

Revenue$2,894,920
Expenses$1,782,721
Net Income$1,112,199
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$14,419,020
Liabilities
$40,498
Net assets
$14,378,522
Revenue
$2,894,920
Expenses
$1,782,721
Net income
$1,112,199
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.4$0.04$14.4$2.89$1.78$1.11
2024Detailed filing. Detailed filing data is available for this year.$13.3$0.04$13.3$0.82$1.89$1.06
2023Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$0.55$1.77$1.22
2022Detailed filing. Detailed filing data is available for this year.$15.6$0.04$15.6$1.22$1.62$0.40
2021Detailed filing. Detailed filing data is available for this year.$16.0$0.05$16.0$1.73$1.77$0.04
2020Detailed filing. Detailed filing data is available for this year.$16.0$0.01$16.0$1.02$1.59$0.57
2019Detailed filing. Detailed filing data is available for this year.$16.6$0.01$16.6$2.06$1.53$0.53
2018Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.95$1.47$0.48
2017Detailed filing. Detailed filing data is available for this year.$15.6$0.01$15.5$2.44$1.30$1.13
2016Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$1.17$1.36$0.19
2015Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$2.88$1.21$1.66
2014Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$1.88$1.04$0.84
2013Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.89
2012Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.82
2011Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.73
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Dec 4, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES E COBB JRPresident-$2,500-$2,500
SUE M COBBVice President-$2,500-$2,500
CHRISTIAN M COBBVice President-$2,500-$2,500
TOBIN T COBBVice President-$2,500-$2,500
KOLLEEN O COBBDirector-$2,500-$2,500
LUISA S COBBDirector-$2,500-$2,500
LUIS COBBDirector-$2,500-$2,500
Filing and Contact Details

Filer

Filer Name
Cobb Family Foundation Inc
EIN
59-2477459
Phone
3054411700
Address
4000 PONCE DE LEON BLVD STE 470, CORAL GABLES, FL 33146

Signing Officer

Name
Charles E Cobb Jr
Title
President
Phone
3054411700
Signed
2025-12-04
Discuss with paid preparer
Yes

Preparer

Firm
Ksdt & Co LLC
Address
9300 S DADELAND BLVD STE 600, MIAMI, FL 33156-2721
Preparer
John L Hofmann CPA
Phone
3056703370
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VANGUARD MUTUAL FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MORGAN STANLEY MUTUAL FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3STOCK - ALLIANZ AG ADR - INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4STOCK - BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5STOCK - CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6STOCK - CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7STOCK - CHEVRON (TEXACO MERGER)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8STOCK - CHEVRON CORP. TEXACO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9STOCK - CIGNA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10STOCK - CNH INDUSTRIAL NV - INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11STOCK - CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12STOCK - DTE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13STOCK - EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14STOCK - GOOGLE-ALPHABET INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15STOCK - HUNTINGTON INGALLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16STOCK - IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17STOCK - INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18STOCK - KYNDRYL HOLDINGS INC - DISTRIBUTION FROM IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19STOCK - MARATHON PETRO CORP - SPINOFF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20STOCK - MATSON INC. COM - STCK DIV ALEX & BALD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21STOCK - NEXTERA ENERGY FKA FPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22STOCK - NORTHROP GRUMMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23STOCK - NOVO NORDISK A/S ADR - INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24STOCK - PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25STOCK - PHILLIPS 66 - SPINOFF CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26STOCK - PUBLIC SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27STOCK - ST. JOE PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28STOCK - STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29STOCK - UGI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30STOCK - UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31STOCK - VAIL RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32STOCK - WALT DISNEY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STOCK - CONOCOPHILLIPS - MARATHON OIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STOCK - LENNAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STOCK - LENNAR CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36STOCK - MILLROSE PROPERTIES INC.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01377790
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01454835
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0777275
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0842262
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0229600
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt05403
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01854540
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01854540
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01270707
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt017500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt017500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01530901
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01530901
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01040380
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0777275
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0777275
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01112199
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03144474
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0229600
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0229600
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0842262
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02226848
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0110975
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt035902
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0146877
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0825
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03882
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt05403
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05403
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt029688
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt02800
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt032489
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03878
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01713967
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01782721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02282985
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02894920
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0183066
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056137
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0251820
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt024078
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt024078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11991-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22003-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31991-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152024-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0129075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4101933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt599511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt698043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7198669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8247124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt997530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1099526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1149907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1297527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1396931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14300075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15201195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-32688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1626209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2178973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt367436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-75
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16304399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17114349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-32688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1626209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2178973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt367436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt133069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-75
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-1195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16304399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17114349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt096387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1642864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2204611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt381309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16304815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17114488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0DEVON ENERGY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1THE CIGNA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2NEXTERA ENERGY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLIC SERVICE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4HASBRO INC 3% MATURED 11/19/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5BOEING CO 4.875% BOND CALLED 12/20/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6STATE STREET CORP 3.3% BOND MATURED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7US TREAS. NOTE 2.25% MATURED 12/31/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8US TREAS. NOTE 2.25% MATURED 12/31/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9BANK OF AMERICA CORP 4% MATURED 1/22/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10US TREAS NOTE 4.125% MATURED 1/31/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11HOSPITALITY PR 4.5% BOND MATURED 3/15/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12ROYAL BK OF CANADA 3.375% MATURED 4/14/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CITIGROUP INC 4.4% MATURED 6/10/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14US TREAS. NOTE 4.625% MATURED 6/30/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15US TREAS. NOTE 5% MATURED 9/30/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16WALT DISNEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17WALT DISNEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-09-18

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