Civic Intelligence

Howard Wallis Irwin & Dorise Carlyon Irwin Foundation

990PF • Fiscal year 2024 • EIN 93-1067941

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 18, 2024

PO Box 0634Milwaukee, WI 53201-0634

(503) 464-3580

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

6th percentile

-83%

Higher net margin than 6% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

20th percentile

-4.8%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

77th percentile

46%

Faster revenue growth than 77% of similar nonprofits.

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

Assets

Down

$1,876,652

Down $94,083 (-4.8%) from 2023

Net Assets

Down

$1,876,652

Down $94,083 (-4.8%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue

Up

$113,921

Up $35,878 (+46%) from 2023

Expenses

Up

$208,054

Up $9,056 (+4.6%) from 2023

Net Income

Up

-$94,133

Up $26,822 (+22%) from 2023

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $2,258,059Liabilities 2012: $02012Assets 2013: $2,329,751Liabilities 2013: $02013Assets 2014: $2,361,154Liabilities 2014: $02014Assets 2015: $2,474,756Liabilities 2015: $02015Assets 2020: $2,093,107Liabilities 2020: $02020Assets 2021: $2,079,220Liabilities 2021: $0Net Assets 2021: $2,079,2202021Assets 2022: $2,100,655Liabilities 2022: $0Net Assets 2022: $2,100,6552022Assets 2023: $1,970,735Liabilities 2023: $0Net Assets 2023: $1,970,7352023Assets 2024: $1,876,652Liabilities 2024: $0Net Assets 2024: $1,876,6522024Assets 2025: $3,303,635Liabilities 2025: $0Net Assets 2025: $3,303,6352025

Highlighted filing

2024

Assets$1,876,652
Liabilities$0
Net Assets$1,876,652

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2012: $114,994Expenses 2012: $206,482Net Income 2012: -$91,4882012Revenue 2013: $256,120Expenses 2013: $190,835Net Income 2013: $65,2852013Revenue 2014: $253,483Expenses 2014: $222,077Net Income 2014: $31,4062014Revenue 2015: $343,146Expenses 2015: $225,702Net Income 2015: $117,4442015Revenue 2020: $155,002Expenses 2020: $221,791Net Income 2020: -$66,7892020Revenue 2021: $240,386Expenses 2021: $248,600Net Income 2021: -$8,2142021Revenue 2022: $225,100Expenses 2022: $208,285Net Income 2022: $16,8152022Revenue 2023: $78,043Expenses 2023: $198,998Net Income 2023: -$120,9552023Revenue 2024: $113,921Expenses 2024: $208,054Net Income 2024: -$94,1332024Revenue 2025: $1,933,521Expenses 2025: $300,502Net Income 2025: $1,633,0192025

Highlighted filing

2024

Revenue$113,921
Expenses$208,054
Net Income-$94,133
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 18, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ERIC H I HOFFMANPresident-$0--
JEAN I HOFFMANDirector-$0--
KELSEY GREEN GROUTSecretary-$0--
ALAN GREEN JRDirector-$0--
SALLY H MILLERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Hwirwin & Dch Irwin Fdnferg
EIN
93-1067941
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
Kelsey Grout
Title
President
Phone
5034643580
Signed
2024-10-18
Discuss with paid preparer
Yes

Preparer

Firm
U S Bank - Trust Tax Services
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,672 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0912828D56 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1912828M56 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2912828WE6 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36174468C6 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm491324PDJ8 UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm506051GFX2 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6912828YB0 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79128285M8 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8912828X88 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9031162CU2 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10912828ZQ6 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119128283U2 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1268389XBT1 ORACLE CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1346625HQW3 JPMORGAN CHASE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1410112RBD5 BOSTON PROPERTIES LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1592343VES9 VERIZON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1620030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17912828XB1 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1838141GXG4 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19254687FX9 WALT DISNEY COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2017275RBT8 CISCO SYS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2191282CJZ5 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2291324PER9 UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt021329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt230125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt323812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt534039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt622538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt819908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1217035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1310348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1615065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1714593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt019924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt119285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt528487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt618836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt816166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt109681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt119505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1214521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt139741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt158728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1614989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1714559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1815198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt019780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1758608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1823283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1935914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3249384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3922694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4347918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4411443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4813017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4919248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5016993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5212142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5419418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5520754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5726569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6015000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6320068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6519329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6728796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6928209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt025839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1104889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3141166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9178780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1238710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1328519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1636747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1769570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1947002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2143349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2439610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2628954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3253352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3529485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3745523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43163073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4416898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4817882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5136403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5417625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5537291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5727750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6328320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6519380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6728334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6930073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt708998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0718172109 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm746625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm929364G103 ENTERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1023304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1500287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17891160509 TORONTO DOMINION BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1891324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19253868103 DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2089151E109 TOTALENERGIES SE A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2698978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30101121101 BOSTON PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31715684106 P T TELEKOMUNIKASI I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32524671104 LEGRAND SA UNSP A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3374975E303 RWE AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35150870103 CELANESE CORP SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36929089100 VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3789832Q109 TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3814448C104 CARRIER GLOBAL CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40824551105 SHIN ETSU CHEM UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43088606108 B H P BILLITON LIMIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4475513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46670100205 NOVO NORDISK AS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48443251103 HOYA CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4913645T100 CANADIAN PACIFIC RAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51296036304 ERSTE GROUP BANK AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52136385101 CANADIAN NATURAL RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53495724403 KINGFISHER PLC SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54501889208 LKQ CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5534959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56574599106 MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5725157Y202 DEUTSCHE POST AG A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5814040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59934550203 WARNER MUSIC GROUP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60466110103 J B S SA-SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6134959J108 FORTIVE CORP WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62086516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63456837103 I N G GROEP NV SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64237545108 DASSAULT SYSTEMES SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6505329W102 AUTONATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67127097103 COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6855607P204 MACQUARIE GROUP LID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6978467K107 SSE PLC SPN A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7167077M108 NUTRIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72G3421J106 FERGUSON PLC NEW SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74125269100 CF INDUSTRIES HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7506738E204 BARCLAYS PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7687161C501 SYNOVUS FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77009126202 AIR LIQUIDE S A A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7809260D107 BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79957638109 WESTERN ALLIANCE BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8005565A202 B N P PARIBAS S A A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8183546A203 SONIC HEALTHCARE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8261174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8379466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85527064109 LESLIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86G87110105 TECHNIPFMC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8767066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8803073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90054536107 AXA SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91009279100 AIRBUS GROUP NV A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92115236101 BROWN BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95053484101 AVALONBAY COMMUNITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9612082W204 BURBERRY GROUP PLC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9720030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9822788C105 CROWDSTRIKE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9922822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101502117203 LOREAL UNSPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102693506107 P P G INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104756255204 RECKITT BENCKISER SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105760125104 RENTOKIL INITIAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106803054204 SAP SE SPONSORED A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107857477103 STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108876030107 TAPESTRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109883219206 THALES A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11093114W107 WAL MART DE MEXICO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112191241108 COCA COLA FEMSA SAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11366987V109 NOVARTIS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11481762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11586562M209 SUMITOMO MITSUI FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116872590104 T -MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118883203101 TEXTRON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11991377B109 UNIVERSAL MUSIC GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12092338C103 VERALTO CORP COM SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121G25508105 CRH PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt055564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3112797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6149598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt718533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt092220Q103 VARIANT ALTERNATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192535N100 VERSUS CAP RL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt292532P207 VERSUS CAP MM REAL E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34812A1696 JP MORGAN US SMALL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5412295701 HARDING LOEVNER INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6577130834 MATTHEWS PACIFIC TIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464288612 ISHARES INTERMEDIATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846434G764 ISHARES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CASH CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt054885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3129298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt546090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6148853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81261
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt057114
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt055935
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0872
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0113921
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0113921
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt055935
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0172500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0172500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt055059
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt057114
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-94133
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0638997
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt055935
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt078503
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01490
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt017356
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018846
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0872
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01573
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt014154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt015727
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings