Civic Intelligence

Mcdonald T a & a Endow Fund-Main

EIN 74-6320746 • Saint Louis, MO

PO Box 505 Mac H0006-092Saint Louis, MO 63166
Siviq Scores

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

Liabilities / Assets

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

4th percentile

-127%

Higher net margin than 4% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

59th percentile

$42,775

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 51.9% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

23rd percentile

-4.3%

Faster asset growth than 23% of similar nonprofits.

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

Revenue Growth

95th percentile

284%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$2,321,260

Down $104,819 (-4.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,321,260

Down $104,819 (-4.3%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin4th percentile

Revenue

Up

$82,403

Up $60,937 (+284%) from 2023

Expenses

Down

$186,950

Down $7,226 (-3.7%) from 2023

Net Income

Up

-$104,547

Up $68,163 (+39%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,757,977Liabilities 2011: $02011Assets 2012: $2,827,703Liabilities 2012: $02012Assets 2013: $2,766,952Liabilities 2013: $02013Assets 2014: $2,740,445Liabilities 2014: $02014Assets 2015: $2,661,888Liabilities 2015: $02015Assets 2018: $2,537,269Liabilities 2018: $0Net Assets 2018: $2,537,2692018Assets 2019: $2,674,632Liabilities 2019: $0Net Assets 2019: $2,674,6322019Assets 2020: $2,683,688Liabilities 2020: $0Net Assets 2020: $2,683,6882020Assets 2021: $2,808,458Liabilities 2021: $0Net Assets 2021: $2,808,4582021Assets 2022: $2,598,104Liabilities 2022: $0Net Assets 2022: $2,598,1042022Assets 2023: $2,426,079Liabilities 2023: $0Net Assets 2023: $2,426,0792023Assets 2024: $2,321,260Liabilities 2024: $0Net Assets 2024: $2,321,2602024

Highlighted filing

2024

Assets$2,321,260
Liabilities$0
Net Assets$2,321,260
Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

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

$400K$200K$0-$200K-$400KRevenue 2011: $85,063Expenses 2011: $183,807Net Income 2011: -$98,7442011Revenue 2012: $103,465Expenses 2012: $38,134Net Income 2012: $65,3312012Revenue 2013: $107,597Expenses 2013: $168,799Net Income 2013: -$61,2022013Revenue 2014: $171,018Expenses 2014: $193,479Net Income 2014: -$22,4612014Revenue 2015: $117,535Expenses 2015: $196,434Net Income 2015: -$78,8992015Revenue 2018: $165,766Expenses 2018: $194,455Net Income 2018: -$28,6892018Revenue 2019: $343,704Expenses 2019: $197,098Net Income 2019: $146,6062019Revenue 2020: $214,853Expenses 2020: $194,561Net Income 2020: $20,2922020Revenue 2021: $312,350Expenses 2021: $196,056Net Income 2021: $116,2942021Revenue 2022: -$58,884Expenses 2022: $215,434Net Income 2022: -$274,3182022Revenue 2023: $21,466Expenses 2023: $194,176Net Income 2023: -$172,7102023Revenue 2024: $82,403Expenses 2024: $186,950Net Income 2024: -$104,5472024

Highlighted filing

2024

Revenue$82,403
Expenses$186,950
Net Income-$104,547
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,321,260
Liabilities
$0
Net assets
$2,321,260
Revenue
$82,403
Expenses
$186,950
Net income
-$104,547
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.08$0.19$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.02$0.19$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.06$0.22$0.27
2021Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.31$0.20$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.21$0.19$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$0.34$0.20$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.17$0.19$0.03
2015Summary only. Only limited summary data is available for this year.$2.66$0.00$0.12$0.20$0.08
2014Summary only. Only limited summary data is available for this year.$2.74$0.00$0.17$0.19$0.02
2013Summary only. Only limited summary data is available for this year.$2.77$0.00$0.11$0.17$0.06
2012Summary only. Only limited summary data is available for this year.$2.83$0.00$0.10$0.04$0.07
2011Summary only. Only limited summary data is available for this year.$2.76$0.00$0.09$0.18$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 24, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$42,775-$42,775
Filing and Contact Details

Filer

Filer Name
Mcdonald T a & a Endow Fund-main
EIN
74-6320746
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-03-24
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm946625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1111135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1456501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1509260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1709247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2294106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2487612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2509857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2802079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2925243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3675513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3730303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm397591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4409290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46G87052109 TE CONNECTIVITY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1467641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1561689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16165306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17133261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18136284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19173226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MIX022179 UND MI IN LONG MOTT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MIX022146 UND MI IN 389.84 ACR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MIX022203 UND 1/2 MI IN 10 ACR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MIX022112 UND MI IN 541.61 ACR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MIX022526 UND 1/2 MI IN 821.4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MIX022153 UND MI IN 447.76 ACR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MIX022518 UND 1/2 OF 3/64 MI I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MIX022096 UND MI IN 150 ACRES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MIX022120 UND MI IN 168.24 ACR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MIX022195 UND 1/2 MI IN 47.36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MIX022211 UND MI IN BROOK HOLL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MIX022138 UND 1/2 MI IN 76.423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MIX022104 UND MI IN 321.94 ACR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MIX022187 UND 1/2 MI IN 250 AC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1474440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15381430107 GOLDMAN SACHS ACTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1846090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1946432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1459179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1560645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16296090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17151635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18107804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19176754
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt084935
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2532
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt082403
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt082403
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01485
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01485
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04277
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt038497
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt042775
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0140240
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0140240
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt084594
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt084935
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-104547
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt085000
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2532
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt044666
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01411
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02430
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0146002
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt039928
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0186950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt084594
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt082403
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05762
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt039928
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt046710
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt026389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt145000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt215000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc025000. METLIFE INC 3.600% 4/10/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc145000. US TREASURY NOTE 2.500% 5/15/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc215000. BANK OF MONTREAL 2.500% 6/28/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-05-15

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