Civic Intelligence

Thomas M Garrott Foundation

990PF • Fiscal year 2025 • EIN 62-6289645

Jan 01, 2025 to Dec 31, 2025

Organization Profile
PO Box 919798Orlando, FL 32891-9798

(804) 273-7445

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$57,690

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$20M$15M$10M$5.0M$0Assets 2011: $6,800,023Liabilities 2011: $02011Assets 2012: $7,371,826Liabilities 2012: $02012Assets 2013: $8,258,965Liabilities 2013: $02013Assets 2014: $9,373,244Liabilities 2014: $02014Assets 2015: $17,128,716Liabilities 2015: $02015Assets 2019: $15,425,584Liabilities 2019: $0Net Assets 2019: $15,425,5842019Assets 2020: $15,282,923Liabilities 2020: $0Net Assets 2020: $15,282,9232020Assets 2021: $15,564,414Liabilities 2021: $0Net Assets 2021: $15,564,4142021Assets 2022: $15,020,535Liabilities 2022: $0Net Assets 2022: $15,020,5352022Assets 2023: $15,331,082Liabilities 2023: $0Net Assets 2023: $15,331,0822023Assets 2024: $15,352,024Liabilities 2024: $0Net Assets 2024: $15,352,0242024

Latest loaded filing

2024

Assets$15,352,024
Liabilities$0
Net Assets$15,352,024
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MRevenue 2011: $638,488Expenses 2011: $523,646Net Income 2011: $114,8422011Revenue 2012: $975,268Expenses 2012: $423,812Net Income 2012: $551,4562012Revenue 2013: $1,275,997Expenses 2013: $583,329Net Income 2013: $692,6682013Revenue 2014: $1,585,723Expenses 2014: $645,530Net Income 2014: $940,1932014Revenue 2015: $8,326,398Expenses 2015: $570,826Net Income 2015: $7,755,5722015Revenue 2019: $1,061,775Expenses 2019: $942,549Net Income 2019: $119,2262019Revenue 2020: $656,198Expenses 2020: $795,453Net Income 2020: -$139,2552020Revenue 2021: $1,206,540Expenses 2021: $932,500Net Income 2021: $274,0402021Revenue 2022: $275,988Expenses 2022: $824,288Net Income 2022: -$548,3002022Revenue 2023: $1,352,738Expenses 2023: $1,041,536Net Income 2023: $311,2022023Revenue 2024: $977,958Expenses 2024: $955,628Net Income 2024: $22,3302024

Latest loaded filing

2024

Revenue$977,958
Expenses$955,628
Net Income$22,330
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 13, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANKTrustee-$57,690-$57,690
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSANCTUARY COUNSELING CENTERGENERAL OPERATING-MEMPHIS, TN, US$125,000
Paid GrantMEMPHIS UNIVERSITYGENERAL OPERATING-MEMPHIS, TN, US$122,100
Paid GrantSECOND PRESBYTERIAN CHURCHGENERAL OPERATING-MEMPHIS, TN, US$102,050
Paid GrantYOUTH VILLAGESGENERAL OPERATING-BARTLETT, TN, US$100,000
Paid GrantTHIRD MILLENNIUM MINISTRIESGENERAL OPERATING-CASSELBERRY, FL, US$90,000
Paid GrantST MARY S EPISCOPAL SCHOOLGENERAL OPERATING-MEMPHIS, TN, US$81,500
Paid GrantST PAULS ANGLICAN CHURCHGENERAL OPERATING-VERO BEACH, FL, US$60,200
Paid GrantNATIONAL CHRISTIAN FOUNDATION OF MEMPHISGENERAL OPERATING-MEMPHIS, TN, US$30,000
Paid GrantHOSPITALITY HUBGENERAL OPERATING-MEMPHIS, TN, US$20,000
Paid GrantDIXON GALLERY AND GARDENSGENERAL OPERATING-MEMPHIS, TN, US$18,500
Paid GrantCOACHES HONORGENERAL OPERATING-JACKSONVILLE BEACH, FL, US$15,000
Paid GrantREFORMED UNIVERSITY FELLOWSHIPGENERAL OPERATING-CHARLOTTE, NC, US$12,500
Paid GrantTHE CENTER - MEMPHISGENERAL OPERATING-MEMPHIS, TN, US$11,000
Paid GrantGLOBAL FAITH PROJECTGENERAL OPERATING-DALLAS, TX, US$10,000
Paid GrantHUTCHISON SCHOOLGENERAL OPERATING-MEMPHIS, TN, US$10,000
Paid GrantCENTRAL PRESBYTERIAN CHURCHGENERAL OPERATING-NEW YORK, NY, US$5,000
Paid GrantGIGIS PLAYHOUSEGENERAL OPERATING-ST LOUIS PARK, MN, US$5,000
Paid GrantMIDTOWN FELLOWSHIP CHURCH (PRESBYTERIAN CHURCH)GENERAL OPERATING-NASHVILLE, TN, US$5,000
Paid GrantSEVEN MILE ROAD CHURCHGENERAL OPERATING-HOUSTON, TX, US$5,000
Paid GrantSLINGSHOTGENERAL OPERATING-MEMPHIS, TN, US$5,000
Paid GrantTHE FRONT PORCHGENERAL OPERATING-MEMPHIS, TN, US$5,000
Paid GrantVANDERBILT UNIVERSITYGENERAL OPERATING-NASHVILLE, TN, US$5,000
Paid GrantWESTSIDE PRESBYTERIAN CHURCHGENERAL OPERATING-ATLANTA, GA, US$5,000
Paid GrantYOUNG LIFE MEMPHISGENERAL OPERATING-MEMPHIS, TN, US$5,000
Paid GrantJANE'S FUNDGENERAL OPERATING-CHARLOTTE, NC, US$4,500
Paid Grant10000 BRAINS PROJECTGENERAL OPERATING-OAKLAND, CA, US$4,000
Paid GrantCHILDCARE RESOURCES OF INDIAN RIVERGENERAL OPERATING-VERO BEACH, FL, US$3,250
Paid GrantCHILDRENS OF ALABAMAGENERAL OPERATING-BIRMINGHAM, AL, US$2,500
Paid GrantCOMMUNITY FOUNDATION OF MEMPHISGENERAL OPERATING-MEMPHIS, TN, US$2,500
Paid GrantNEIGHBORHOOD CHRISTIAN CENTERGENERAL OPERATING-MEMPHIS, TN, US$2,500
Paid GrantAMEA MINISTRIESGENERAL OPERATING-MEMPHIS, TN, US$2,000
Paid GrantSHELBY COUNTY CRIME COMISSIONGENERAL OPERATING-MEMPHIS, TN, US$2,000
Paid GrantVERO BEACH MUSEUM OF ARTGENERAL OPERATING-VERO BEACH, FL, US$2,000
Paid GrantDUCKS UNLIMITEDGENERAL OPERATING-MEMPHIS, TN, US$1,500
Paid GrantMCKEE BOTANICAL GARDENGENERAL OPERATING-VERO BEACH, FL, US$1,500
Paid GrantTURNING POINT USAGENERAL OPERATING-PHOENIX, AZ, US$1,500
Paid GrantVERO CLASSICAL SCHOOLGENERAL OPERATING-VERO BEACH, FL, US$1,500
Paid GrantPRESBYTERIAN DAY SCHOOLGENERAL OPERATING-MEMPHIS, TN, US$1,250
Paid GrantALZHEIMER AND PARKINSON ASSOC OF IRCGENERAL OPERATING-VERO BEACH, FL, US$1,000
Paid GrantBINGHAMPTON CHRISTIAN ACADEMYGENERAL OPERATING-MEMPHIS, TN, US$1,000
Paid GrantCHICKASAW COUNCILGENERAL OPERATING-MEMPHIS, TN, US$1,000
Paid GrantCHRIST METHODIST CHURCHGENERAL OPERATING-MEMPHIS, TN, US$1,000
Paid GrantCHURCH HEALTH CENTERGENERAL OPERATING-MEMPHIS, TN, US$1,000
Paid GrantMY CUP OF TEAGENERAL OPERATING-MEMPHIS, TN, US$1,000
Paid GrantONE HUNDRED CLUB OF MEMPHISGENERAL OPERATING-MEMPHIS, TN, US$1,000
Paid GrantST JUDE'S RESEARCH HOSPITALGENERAL OPERATING-MEMPHIS, TN, US$1,000
Paid GrantMEMPHIS BOTANIC GARDENGENERAL OPERATING-MEMPHIS, TN, US$200
Paid GrantBROADWAY BAPTIST CHURCHGENERAL OPERATING-SOUTHAVEN, MS, US$100
Paid GrantCHURCH OF THE HOLY COMMUNIONGENERAL OPERATING-MEMPHIS, TN, US$100
Paid GrantELMWOOD CEMETERY OF MEMPHIS FDNGENERAL OPERATING-MEMPHIS, TN, US$100
Paid GrantHUGHES UNITED METHODIST CHURCHGENERAL OPERATING-HUGHES, AR, US$100
Paid GrantINTERNATIONAL JUSTICE MISSIONGENERAL OPERATING-WASHINGTON, DC, US$100
Paid GrantLE BONHEUR CHILDREN'S HOSPITAL FOUNDATIONGENERAL OPERATING-MEMPHIS, TN, US$100
Paid GrantMEMPHIS GARDEN CLUBGENERAL OPERATING-MEMPHIS, TN, US$100
Paid GrantMIFAGENERAL OPERATING-MEMPHIS, TN, US$100
Paid GrantPROGRESSIVE MISSIONARY BAPTIST CHURCHGENERAL OPERATING-MEMPHIS, TN, US$100
Paid GrantPURE ACADEMYGENERAL OPERATING-MEMPHIS, TN, US$100
Paid GrantTENNESSEE SHAKESPEARE COGENERAL OPERATING-Cordova, TN, US$100
Paid GrantTHE WOMEN'S EXCHANGE OF MEMPHISGENERAL OPERATING-MEMPHIS, TN, US$100
Paid GrantST JOHN'S EPISCOPAL CHURCH FOUNDATION INCGENERAL OPERATING-MEMPHIS, TN, US$100
Filing and Contact Details

Filer

Filer Name
Thomas Garrott Foundation
EIN
62-6289645
Phone
8042737445
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
8042737445
Signed
2026-04-13
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 1,439 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0037833BY5 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158933YAR6 MERCK & CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225468PDK9 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3437076BM3 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm406406HCQ0 BANK OF NEW YORK MEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm574005PBQ6 PRAXAIR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm612572QAJ4 CME GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7369550BM9 GENERAL DYNAMICS COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8438516BU9 HONEYWELL INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9654106AJ2 NIKE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10713448EZ7 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116174468C6 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12808513BG9 CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1389115A2E1 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14341081GL5 FLORIDA PWR & LT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15718172CX5 PHILIP MORRIS INTL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16110122EH7 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1717275RBT8 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1826442UAN4 DUKE ENERGY PROGRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1959156RCE6 METLIFE INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2091324PFA5 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2161747YFR1 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0200324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1200843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2200404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3200411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4208109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt579674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6204523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7203465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8193528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9139811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10146294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11206430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12201831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13149255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14149307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15233430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16204396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17206507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18266335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0199798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1199752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2199626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3199874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4200166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt573610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6190854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7197748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8181136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9153487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10149709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11207130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12213746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13155934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14154358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15236503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16210806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17205356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18265665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt085864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt963263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10265768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1198534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1270994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1368740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14164221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1579781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1670683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1744046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18128520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1949823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2066793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2192070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2260960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2368117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24131735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25129573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26134897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2767130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2876134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29101159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3071405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3175082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3264678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3374536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3469418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3579010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3687195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3756404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3824101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3932559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4080200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4158760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4269069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4330462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4466253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4539039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4651749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4731336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4868482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4926866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5042802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5151906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5233240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5355794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5466736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5565739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5640094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5746289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5818136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0144790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5189468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9208150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10537770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11913450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12220000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13105105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14313800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15115410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1696978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1792872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18519150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1962937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2079965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2159780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2282694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2392904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24137640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25257776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26334147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2772551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28159777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29131264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30103403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31107201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32104365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33126716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3479016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35106051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36183400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37119925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3844972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3971436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40114664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4162100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42107034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4479665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4539605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4650971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4758346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4858882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4935071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5046128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5161624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5230170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5369680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5473944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5556930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5646600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5748030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5819460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm558933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm822052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm926614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1031428X106 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1600287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1702079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2003990B101 ARES MANAGEMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2211135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2520030N101 COMCAST CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27291011104 EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2946625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30482480100 KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3260871R209 MOLSON COORS BEVERAG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3565339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3666987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37681919106 OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3868389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4375513E101 RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4487612G101 TARGA RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4588160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46969904101 WILLIAMS-SONOMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4800206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4909290D101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50093671105 BLOCK H & R INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5225278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5430231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5530303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57751212101 RALPH LAUREN CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5992826C839 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6002209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6117275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6221871X109 COREBRIDGE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63278642103 EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6429364G103 ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65743315103 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0432102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11734132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2244410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3180303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4615790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5208232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6231847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7449024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8319519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9217861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10163390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1192548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12251231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13334780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14445442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1573659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1760773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19255597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20488666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt092204A884 VANGUARD COMMUNICATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1921943809 VANGUARD DEVELOPED M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464288760 ISHARES DJ US AEROSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt381369Y886 STATE STREET UTILITI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt492204A702 VANGUARD INFORMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt681369Y308 STATE STREET CONSUME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt778467Y107 MIDCAP SPDR TRUST SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt881369Y209 STATE STREET HEALTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt981369Y407 STATE STREET CONSUME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1081369Y704 STATE STREET INDUSTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287713 ISHARES U.S. TELECOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12922908629 VANGUARD INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1346434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1446137V357 INVESCO S&P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646429B663 ISHARES TR CORE HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17756109104 REALTY INCOME CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1804314H857 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1929444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20412295107 HARDING LOEVNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2192204A405 VANGUARD FINANCIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2299NETCCA5 AUDAX SENIOR LOAN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0630266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12158156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2729946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3303526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42638230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5261704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6331305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7944133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8562388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9509642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10372288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11145690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12324337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13372558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14515626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1573281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16562082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1757462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18190530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19258971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20510061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0490970
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0815807
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01306777
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01306777
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0815807
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt028845
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028845
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt057690
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0894850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0894850
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0486220
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0490970
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0333491
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03658608
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0815807
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01266482
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06659
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018205
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0926195
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt035545
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0973286
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01302027
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01306777
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt031345
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt035545
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt078436
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-06-23

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$0.98$0.96$0.02
2023Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$1.35$1.04$0.31
2022Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$0.28$0.82$0.55
2021Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$1.21$0.93$0.27
2020Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$0.66$0.80$0.14
2019Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$1.06$0.94$0.12
2015Summary only. Only limited summary data is available for this year.$17.1$0.00$8.33$0.57$7.76
2014Summary only. Only limited summary data is available for this year.$9.37$0.00$1.59$0.65$0.94
2013Summary only. Only limited summary data is available for this year.$8.26$0.00$1.28$0.58$0.69
2012Summary only. Only limited summary data is available for this year.$7.37$0.00$0.98$0.42$0.55
2011Summary only. Only limited summary data is available for this year.$6.80$0.00$0.64$0.52$0.11