Civic Intelligence

Ud Ada Irving FBO Charities Ir

EIN 59-6769738 • Dallas, TX

PO Box 653067Dallas, TX 75265-3067
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

33rd percentile

-2.6%

Higher net margin than 33% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$75,600

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 20.7% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

37th percentile

-0.4%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

73rd percentile

35%

Faster revenue growth than 73% of similar nonprofits.

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

Assets

Down

$3,047,753

Down $46,494 (-1.5%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Revenue

Up

$269,334

Up $59,574 (+28%) from 2022

Expenses

Down

$314,078

Down $104,286 (-25%) from 2022

Net Income

Up

-$44,744

Up $163,860 (+79%) from 2022

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,379,921Liabilities 2011: $02011Assets 2012: $4,274,000Liabilities 2012: $02012Assets 2013: $4,199,801Liabilities 2013: $02013Assets 2014: $4,422,963Liabilities 2014: $02014Assets 2015: $4,244,801Liabilities 2015: $02015Assets 2016: $4,083,069Liabilities 2016: $0Net Assets 2016: $4,083,0692016Assets 2019: $3,527,836Liabilities 2019: $0Net Assets 2019: $3,527,8362019Assets 2020: $3,377,817Liabilities 2020: $0Net Assets 2020: $3,377,8172020Assets 2021: $3,301,160Liabilities 2021: $0Net Assets 2021: $3,301,1602021Assets 2022: $3,094,247Liabilities 2022: $0Net Assets 2022: $3,094,2472022Assets 2023: $3,047,753Liabilities 2023: $12023

Highlighted filing

2023

Assets$3,047,753
Liabilities$1
Net Assets-

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $963,265Expenses 2011: $210,035Net Income 2011: $753,2302011Revenue 2012: $151,043Expenses 2012: $257,711Net Income 2012: -$106,6682012Revenue 2013: $212,979Expenses 2013: $289,986Net Income 2013: -$77,0072013Revenue 2014: $536,481Expenses 2014: $312,088Net Income 2014: $224,3932014Revenue 2015: $151,009Expenses 2015: $325,810Net Income 2015: -$174,8012015Revenue 2016: $158,109Expenses 2016: $319,923Net Income 2016: -$161,8142016Revenue 2019: $142,350Expenses 2019: $303,119Net Income 2019: -$160,7692019Revenue 2020: $130,660Expenses 2020: $280,678Net Income 2020: -$150,0182020Revenue 2021: $339,233Expenses 2021: $415,673Net Income 2021: -$76,4402021Revenue 2022: $209,760Expenses 2022: $418,364Net Income 2022: -$208,6042022Revenue 2023: $269,334Expenses 2023: $314,078Net Income 2023: -$44,7442023

Highlighted filing

2023

Revenue$269,334
Expenses$314,078
Net Income-$44,744

Filings

Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 19, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICATrustee-$70,794-$70,794
Filing and Contact Details

Filer

Filer Name
Ud Ada Irving Fbo Charities Ir
EIN
59-6769738
Phone
8888663275
Address
PO BOX 653067, DALLAS, TX 75265-3067

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2022-04-19
Raw XML AppendixShowing 400 of 700 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm020030NBX8 COMCAST CORP NEW UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1949746RW3 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206406RAA5 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3718172BS7 PHILIP MORRIS INTL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm489236TCZ6 TOYOTA MTR CR CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5961214DS9 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm614913R2H9 CATERPILLAR FINL SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7718172BM0 PHILIP MORRIS INTL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt098086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt298795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt453527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0105097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1100038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2102133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt452905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0136370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3154660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1533803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1921452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2621888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2723736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2816949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2933017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3033227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3112126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3234030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3437364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3544980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3818392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3937042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4017936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4431950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46263138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47300000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48262203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5121716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5370000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5470000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5555000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5646000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0283080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3343530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13108920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1457362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15194540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1692160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17191320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1876252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1986766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2030993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2192328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2237123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2340822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2537460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26149325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27143659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2866366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29148932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3082551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3143520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3268825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3489899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35201263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36257850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37173615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38173822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39593084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40155592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4253612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4351890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4437515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45149003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46314278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47331441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48416484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4917248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5013844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52148207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5366495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5475893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5553736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5644200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464287655 ISHARES TR RUSSELL 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464287739 ISHARES U.S. REAL ES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4464288729 ISHARES GLOBAL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm578462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm678463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm781369Y100 MATERIALS SELECT SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm920825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1030231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11718546104 PHILLIPS 66 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13670346105 NUCOR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14695156109 PACKAGING CORP AMERI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15291011104 EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16438516106 HONEYWELL INTL INC D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17254687106 DISNEY (WALT) CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19548661107 LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20918204108 V F CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2102209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23194162103 COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2800287Y109 ABBVIE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30071813109 BAXTER INTERNTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3237733W105 GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34064058100 BANK NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35172967424 CITIGROUP INC COM NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3638141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3746625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38G1151C101 ACCENTURE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3902079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4002079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42053015103 AUTOMATIC DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4312508E101 CDK GLOBAL INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4568389X105 ORACLE CORP $0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4600206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4792343V104 VERIZON COMMUNICATNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4865339F101 NEXTERA ENERGY INC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49842587107 SOUTHERN CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5074925K581 BOSTON PARTNERS LONG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5174253Q416 PRINCIPAL SPECTRUM P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52922908769 VANGUARD TOTAL STK M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5376118Y104 RESIDEO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5450050N103 KONTOOR BRANDS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5514448C104 CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5668902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5775513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5892556V106 VIATRIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6009250J734 BLACKROCK EVENT DRIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6147803P476 JOHN HANCOCK SEAPORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6264128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6372201M487 PIMCO DYNAMIC BOND F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6474925K367 ABBEY CAPITAL FUTURE
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0133721
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0205512
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0339233
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0339233
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0205512
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt028318
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt042477
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt070794
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0343082
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0343082
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0133721
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0133721
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-76440
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0665223
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0205512
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0295937
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt047
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0525
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0371900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt043296
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0415673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0339233
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0339233
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028818
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt043296
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt072591
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62004-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72007-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92005-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102005-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112005-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122005-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142004-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162005-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt098264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt498440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5100677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt915744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt104320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1116471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1218870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1518102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1717911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1816352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1911206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-6371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt933238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt109495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt137399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1471116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1527580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt162932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-3693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-2134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt198642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2244964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2344964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2444964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2544964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2644964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2744964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2844964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2944964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3044964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3144964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3244964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3344964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3444964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3544964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3644964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3744964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3844964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3944964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4044964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4144964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4244964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4344964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt55548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-6371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt933238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt109495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-1581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt137399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1471116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1527580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt162932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-3693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-2134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt198642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt221325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5106225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt948982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1013815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1114890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1217518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt138803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1477817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1545682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt163945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1714218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1814218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1919848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt201102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.