Civic Intelligence

John Duncan Trust 120006002

990PF • Fiscal year 2024 • EIN 84-6016555

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 14, 2025

Organization Profile
PO Box 505 Mac H0006-092Saint Louis, MO 63166

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2024 filings • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.00x

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

2024 filings • $5M-$10M nonprofits • Source year 2024

Net Margin

79th percentile

32%

Higher net margin than 79% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$96,821

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2024 filings • $5M-$10M nonprofits • Source year 2024

Asset Growth

49th percentile

3.9%

Faster asset growth than 49% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

105%

Faster revenue growth than 87% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,155,584

Up $229,231 (+3.9%) from 2023

Net Assets

Up

$6,155,584

Up $229,231 (+3.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin79th percentile

Revenue

Up

$745,206

Up $381,921 (+105%) from 2023

Expenses

Up

$504,558

Up $16,723 (+3.4%) from 2023

Net Income

Up

$240,648

Up $365,198 (+293%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,216,587Liabilities 2011: $02011Assets 2012: $5,051,184Liabilities 2012: $02012Assets 2013: $4,936,085Liabilities 2013: $02013Assets 2014: $5,113,117Liabilities 2014: $02014Assets 2015: $5,086,539Liabilities 2015: $02015Assets 2019: $6,109,051Liabilities 2019: $0Net Assets 2019: $6,109,0512019Assets 2020: $6,064,847Liabilities 2020: $0Net Assets 2020: $6,064,8472020Assets 2021: $6,207,941Liabilities 2021: $0Net Assets 2021: $6,207,9412021Assets 2022: $6,053,112Liabilities 2022: $0Net Assets 2022: $6,053,1122022Assets 2023: $5,926,353Liabilities 2023: $0Net Assets 2023: $5,926,3532023Assets 2024: $6,155,584Liabilities 2024: $0Net Assets 2024: $6,155,5842024

Highlighted filing

2024

Assets$6,155,584
Liabilities$0
Net Assets$6,155,584
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $248,729Expenses 2011: $374,922Net Income 2011: -$126,1932011Revenue 2012: $236,579Expenses 2012: $385,514Net Income 2012: -$148,9352012Revenue 2013: $280,081Expenses 2013: $411,192Net Income 2013: -$131,1112013Revenue 2014: $545,977Expenses 2014: $424,229Net Income 2014: $121,7482014Revenue 2015: $339,120Expenses 2015: $394,175Net Income 2015: -$55,0552015Revenue 2019: $392,379Expenses 2019: $351,172Net Income 2019: $41,2072019Revenue 2020: $315,845Expenses 2020: $341,704Net Income 2020: -$25,8592020Revenue 2021: $588,501Expenses 2021: $438,997Net Income 2021: $149,5042021Revenue 2022: $286,359Expenses 2022: $433,320Net Income 2022: -$146,9612022Revenue 2023: $363,285Expenses 2023: $487,835Net Income 2023: -$124,5502023Revenue 2024: $745,206Expenses 2024: $504,558Net Income 2024: $240,6482024

Highlighted filing

2024

Revenue$745,206
Expenses$504,558
Net Income$240,648
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 14, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$96,821-$96,821
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCAREERS IN CONSTRUCTION COLORADOGENERAL OPERATINGPCCOLORADO SPRINGS, CO, US$15,000
Paid GrantDELTA GAMMA ANCHOR CENTER FOR BLINDGENERAL OPERATINGPCDENVER, CO, US$15,000
Paid GrantPROJECT ANGEL HEARTGENERAL OPERATINGPCDENVER, CO, US$15,000
Paid GrantVALLEY INCGENERAL OPERATINGPCVERNON, FL, US$15,000
Paid GrantSUMMITWEST CAREGENERAL OPERATINGPCGRAND JUNCTION, CO, US$10,000
Paid GrantACCESS AFTERSCHOOLGENERAL OPERATINGPCCARBONDALE, CO, US$10,000
Paid GrantGREENHOUSE SCHOLARSGENERAL OPERATINGPCBOULDER, CO, US$10,000
Paid GrantCOLORADO FARM TO TABLE INCGENERAL OPERATINGPCSALIDA, CO, US$10,000
Paid GrantBOYS & GIRLS CLUBS OF PUEBLO COUNTYGENERAL OPERATINGPCPUEBLO, CO, US$10,000
Paid GrantCOLORADO METH PROJECT INCGENERAL OPERATINGPCBROOMFIELD, CO, US$10,000
Paid GrantVETERANS COMMUNITY PROJECTGENERAL OPERATINGPCKANSAS CITY, MO, US$10,000
Paid GrantNATIONAL JEWISH HEALTHGENERAL OPERATINGPCDENVER, CO, US$10,000
Paid GrantCOLORADO MOUNTAIN CLUBGENERAL OPERATINGPCGOLDEN, CO, US$10,000
Paid GrantCANON CITY GOLDEN AGE COUNCIL INCGENERAL OPERATINGPCCANON CITY, CO, US$10,000
Paid GrantWARREN VILLAGE INCGENERAL OPERATINGPCDENVER, CO, US$10,000
Paid GrantCOLORADO THERAPEUTIC RIDING CENTERGENERAL OPERATINGPCLONGMONT, CO, US$10,000
Paid GrantPUEBLO CHILD ADVOCACY CENTER INCGENERAL OPERATINGPCPUEBLO, CO, US$10,000
Paid GrantVAIL VALLEY CHARITABLE FUND INCGENERAL OPERATINGPCEDWARDS, CO, US$10,000
Paid GrantCOMMUNITY COALITION FOR FAMILIESGENERAL OPERATINGPCBONNERS FERRY, ID, US$10,000
Paid GrantCENTRO DE LA FAMILIAGENERAL OPERATINGPCCOLORADO SPRINGS, CO, US$10,000
Paid GrantDENVER FOUNDATIONGENERAL OPERATINGPCDENVER, CO, US$10,000
Paid GrantCHILDREN'S SPECIALTY CLINIC OF THE SANGENERAL OPERATINGPCMONTE VISTA, CO, US$10,000
Paid GrantHAVEN HOUSE OF MONTROSE INCGENERAL OPERATINGPCMONTROSE, CO, US$7,500
Paid GrantWELCOME HOME ALLIANCE FOR VETERANSGENERAL OPERATINGPCMONTROSE, CO, US$7,500
Paid GrantTHERE WITH CAREGENERAL OPERATINGPCBOULDER, CO, US$7,500
Paid GrantCOLORADO INSTITUTE OF DEVELOPMENTALGENERAL OPERATINGPCENGLEWOOD, CO, US$7,500
Paid GrantTHE STREET DOG COALITIONGENERAL OPERATINGPCFORT COLLINS, CO, US$7,500
Paid GrantMOUNTAIN RESOURCE CENTER INCGENERAL OPERATINGPCCONIFER, CO, US$7,500
Paid GrantHABITAT FOR HUMANITY VAIL VALLEYGENERAL OPERATINGPCAVON, CO, US$7,500
Paid GrantBLACK CANYON BOYS & GIRLS CLUB INCGENERAL OPERATINGPCMONTROSE, CO, US$7,500
Paid GrantSENIOR SERVICES SOLUTIONS PLUSGENERAL OPERATINGPCCANON CITY, CO, US$7,000
Paid GrantBOYS AND GIRLS CLUB OF SOUTH PARK INCGENERAL OPERATINGPCFAIRPLAY, CO, US$5,000
Paid GrantSAFEHOUSE PROGRESSIVE ALLIANCE FORGENERAL OPERATINGPCBOULDER, CO, US$5,000
Paid GrantITHAKA HOUSINGGENERAL OPERATINGPCCOLORADO SPGS, CO, US$5,000
Paid GrantCANINE PARTNERS OF THE ROCKIES INCGENERAL OPERATINGPCTHORNTON, CO, US$5,000
Paid GrantMT CARMEL VETERANS SERVICE CENTERGENERAL OPERATINGPCCOLORADO SPRINGS, CO, US$5,000
Paid GrantTRU COMMUNITY CAREGENERAL OPERATINGPCLAFAYETTE, CO, US$5,000
Paid GrantSENIOR SUPPORT SERVICESGENERAL OPERATINGPCDENVER, CO, US$5,000
Paid GrantCOMMUNITY PARTNERSHIP FOR CHILDGENERAL OPERATINGPCCOLORADO SPRINGS, CO, US$5,000
Paid GrantBRENT ELEY FOUNDATIONGENERAL OPERATINGPCAURORA, CO, US$5,000
Paid GrantGROWING GARDENS OF BOULDER COUNTY INCGENERAL OPERATINGPCBOULDER, CO, US$5,000
Paid GrantDREAM CATCHER THERAPY CENTER INCGENERAL OPERATINGPCOLATHE, CO, US$5,000
Paid GrantSHINING STARS FOUNDATIONGENERAL OPERATINGPCWINTER PARK, CO, US$5,000
Paid GrantJUNIOR ACHIEVEMENT OF SOUTHERN COLORADOGENERAL OPERATINGPCCOLORADO SPRINGS, CO, US$5,000
Paid GrantLOWER VALLEY HOSPITAL ASSOCIATIONGENERAL OPERATINGPCFRUITA, CO, US$3,245
Filing and Contact Details

Filer

Filer Name
Duncan John G Tuw
EIN
84-6016555
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-04-14
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
Raw XML AppendixShowing 400 of 1,548 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/Amt01102
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt030303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt338606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6110870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt879826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1039217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1232888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1364691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1452431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1827219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1953649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2054501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2135746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2256417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23126312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2443939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2573192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2670611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2782068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2839637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29104115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3061562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3171551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3285571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3347020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3486498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3566567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36216401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3783829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3832070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3982713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4058574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4272140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4350279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0481775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2382784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4204952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5101486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6130222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7151312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt897350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9117246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10114495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1179380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12272412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13149229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14102725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1547313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16525882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1762428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1871833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1993511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2089739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2197384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2261905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23118265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2477689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2548101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26126416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2786379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2889723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29275190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3073030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3187523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3278708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3365831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3488416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3560681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36251202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3775423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3894310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3997628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4054614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4179453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4269033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4365766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm575513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1209260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1611135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1856501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1987612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2358933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2500287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2617275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2989151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3109857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3392826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3625243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3730303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm387591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4609290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4743300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4849338L103 KEYSIGHT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51G87052109 TE CONNECTIVITY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2140226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3120906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt558682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt860839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt960000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1050241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11144209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1275023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13199995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1439177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1555000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1665065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17421010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1899645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19280000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20170090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21109947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2263180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2388628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2489283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2534632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26245476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2775000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt003875R205 ARBITRAGE FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3693390304 PIMCO LOW DURATION F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6IWI993008 IRONWOOD INSTITUTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7742537236 PRINCIPAL GL MULT ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt878463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt977958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1000143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1231641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15922020706 VANGUARD S/T INFL PR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922031810 VANGUARD INTERM TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1819248X604 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1974440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21693390593 PIMCO MODERATE DURAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22464287473 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2327831R108 EV GLBL MACR ABS RTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25693390882 PIMCO INTL BND USD H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1211654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2114637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3109652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6206624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt835804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt960768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1046690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11107330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1257236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13181570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1449849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1552575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1653473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17356817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1885714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19241083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20232671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2192516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22201770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2378945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24206854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2532456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26355783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2774647
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0244775
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0500431
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0745206
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0745206
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01102
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01102
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0500431
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt024205
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt072616
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt096821
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0375245
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0375245
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0238978
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0244775
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0240648
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01232184
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0500431
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0649355
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0114
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0114
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09155
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010564
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019719
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06760
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011557
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0409707
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt090054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0504558
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0739409
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0745206
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt034462
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt090054
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0129313
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72003-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222010-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292024-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442023-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462022-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472023-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt817407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1011383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1211082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1345012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1525446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1612617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt185229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt195541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2323020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2412913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2539332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt268696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2712366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2813005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2952185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt305975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3133755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt329362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3311561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt346527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3511920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt367479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3711576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt396863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt408095

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,155,584
Liabilities
$0
Net assets
$6,155,584
Revenue
$745,206
Expenses
$504,558
Net income
$240,648
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$0.75$0.50$0.24
2023Detailed filing. Detailed filing data is available for this year.$5.93$0.00$5.93$0.36$0.49$0.12
2022Detailed filing. Detailed filing data is available for this year.$6.05$0.00$6.05$0.29$0.43$0.15
2021Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.59$0.44$0.15
2020Detailed filing. Detailed filing data is available for this year.$6.06$0.00$6.06$0.32$0.34$0.03
2019Detailed filing. Detailed filing data is available for this year.$6.11$0.00$6.11$0.39$0.35$0.04
2015Summary only. Only limited summary data is available for this year.$5.09$0.00$0.34$0.39$0.06
2014Summary only. Only limited summary data is available for this year.$5.11$0.00$0.55$0.42$0.12
2013Summary only. Only limited summary data is available for this year.$4.94$0.00$0.28$0.41$0.13
2012Summary only. Only limited summary data is available for this year.$5.05$0.00$0.24$0.39$0.15
2011Summary only. Only limited summary data is available for this year.$5.22$0.00$0.25$0.37$0.13