Civic Intelligence

Pfund Family Foundation C/O James D Coyle III

EIN 94-3172761 • Sacramento, CA

420 Larch LaneSacramento, CA 95864
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

87th percentile

48%

Higher net margin than 87% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$11,048

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

63rd percentile

7.1%

Faster asset growth than 63% of similar nonprofits.

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

Revenue Growth

95th percentile

225%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$2,447,769

Up $161,807 (+7.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,447,769

Up $161,807 (+7.1%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin87th percentile

Revenue

Up

$337,184

Up $233,386 (+225%) from 2023

Expenses

Down

$175,377

Down $17,383 (-9.0%) from 2023

Net Income

Up

$161,807

Up $250,769 (+282%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth63rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,587,681Liabilities 2011: $02011Assets 2012: $2,507,701Liabilities 2012: $02012Assets 2013: $2,427,734Liabilities 2013: $02013Assets 2014: $2,340,801Liabilities 2014: $0Net Assets 2014: $2,340,8012014Assets 2015: $2,259,279Liabilities 2015: $0Net Assets 2015: $2,259,2792015Assets 2016: $2,446,385Liabilities 2016: $0Net Assets 2016: $2,446,3852016Assets 2017: $2,426,087Liabilities 2017: $0Net Assets 2017: $2,426,0872017Assets 2018: $2,324,546Liabilities 2018: $0Net Assets 2018: $2,324,5462018Assets 2019: $2,317,225Liabilities 2019: $0Net Assets 2019: $2,317,2252019Assets 2020: $2,291,965Liabilities 2020: $0Net Assets 2020: $2,291,9652020Assets 2021: $2,355,717Liabilities 2021: $0Net Assets 2021: $2,355,7172021Assets 2022: $2,374,924Liabilities 2022: $0Net Assets 2022: $2,374,9242022Assets 2023: $2,285,962Liabilities 2023: $0Net Assets 2023: $2,285,9622023Assets 2024: $2,447,769Liabilities 2024: $0Net Assets 2024: $2,447,7692024

Highlighted filing

2024

Assets$2,447,769
Liabilities$0
Net Assets$2,447,769
Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

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

$400K$200K$0-$200KRevenue 2011: $101,291Expenses 2011: $161,571Net Income 2011: -$60,2802011Revenue 2012: $91,863Expenses 2012: $171,843Net Income 2012: -$79,9802012Revenue 2013: $75,195Expenses 2013: $155,162Net Income 2013: -$79,9672013Revenue 2014: $78,118Expenses 2014: $165,051Net Income 2014: -$86,9332014Revenue 2015: $81,132Expenses 2015: $162,654Net Income 2015: -$81,5222015Revenue 2016: $362,072Expenses 2016: $174,966Net Income 2016: $187,1062016Revenue 2017: $178,964Expenses 2017: $199,262Net Income 2017: -$20,2982017Revenue 2018: $74,089Expenses 2018: $175,630Net Income 2018: -$101,5412018Revenue 2019: $159,305Expenses 2019: $166,626Net Income 2019: -$7,3212019Revenue 2020: $151,959Expenses 2020: $177,219Net Income 2020: -$25,2602020Revenue 2021: $236,590Expenses 2021: $172,838Net Income 2021: $63,7522021Revenue 2022: $206,068Expenses 2022: $186,862Net Income 2022: $19,2062022Revenue 2023: $103,798Expenses 2023: $192,760Net Income 2023: -$88,9622023Revenue 2024: $337,184Expenses 2024: $175,377Net Income 2024: $161,8072024

Highlighted filing

2024

Revenue$337,184
Expenses$175,377
Net Income$161,807
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,447,769
Liabilities
$0
Net assets
$2,447,769
Revenue
$337,184
Expenses
$175,377
Net income
$161,807
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.34$0.18$0.16
2023Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.10$0.19$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.21$0.19$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.24$0.17$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.15$0.18$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.16$0.17$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.07$0.18$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.18$0.20$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.36$0.17$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.08$0.16$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.08$0.17$0.09
2013Summary only. Only limited summary data is available for this year.$2.43$0.00$0.08$0.16$0.08
2012Summary only. Only limited summary data is available for this year.$2.51$0.00$0.09$0.17$0.08
2011Summary only. Only limited summary data is available for this year.$2.59$0.00$0.10$0.16$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 19, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES D COYLE IIITrustee-$11,048-$11,048
WILLIAM SCHAWTrustee-$8,700-$8,700
DAWN CORNELIUSTrustee-$7,300-$7,300
GEORGE L COOK JRTrustee-$7,300-$7,300
Filing and Contact Details

Filer

Filer Name
Pfund Family Foundation
EIN
94-3172761
Phone
9164022201
Address
420 LARCH LANE, SACRAMENTO, CA 95864

Signing Officer

Name
James D Coyle Iii
Title
Trustee
Phone
9164022201
Signed
2025-08-19

Preparer

Firm
Hedrick Stodghill Llp
Address
5935 GRANITE LAKE DR 120, GRANITE BAY, CA 95746
Preparer
Kyle Nickel CPA
Phone
9169852975
Raw XML AppendixShowing 400 of 813 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/Amt01293
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0646
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1629856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1833112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1933427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2033472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2134358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2234469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2334736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2434986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2535325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2636446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2739661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2840944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2946283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3058671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3160419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3275837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3315386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3618725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3821246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4413278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4616738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4920742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5220678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5323322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5427766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5518188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6110556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6215726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6318141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt678353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6917321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7117011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt084160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1172420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1356273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1437640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1537220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1671690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1745540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1873784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1945266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2039780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2193784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2272310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2339096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2445266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2583899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2684860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2748868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2817956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2967983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3092576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3179584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3254456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3316135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3827029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4020067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4921514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5228627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5325378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5430947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5524296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5633320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt588887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6111008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6216448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6315115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6514562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6619558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6814474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6917007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7126258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0200 SH PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1120 SH RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2170 SH RAYTHEON TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500 SH PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4140 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5100 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6210 SH RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7300 SH AMERICAN ELECTRIC POWER CO IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8600 SH CA WATER SERVICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9600 SH CA WATER SERVICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101300 SH PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111034 SH VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121036 SH VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132400 SH AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14500 SH RAYTHEON TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15400 SH MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161476 SH ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171476 SH ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18700 SH AMERICAN ELECTRIC POWER CO IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19500 SH JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201505 SH NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21970 SH MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22740 SH CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231500 SH ISHARES SELECT DIV ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24232 SH CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2550 SH JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2630 SH HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27200 SH AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28500 SH AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29300 SH FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30277.7 SH DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31500 SH AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32600 SH FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33800 SH DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34600 SH EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35500 SH CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36200 SH HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37522.3 SH DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381000 SH EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391000 SH NEWMONT MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401000 SH NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412000 SH AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42800 SH AMERICAN ELEC PWR CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43270 SH PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441000 SH FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45380 SH LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46500 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47150 SH AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48270 SH PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49350 SH JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502000 SH ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51275 SH ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52400 SH CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531700 SH VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54800 SH RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55800 SH MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56600 SH CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5790.8 SH ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5866.69 SH ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5934.112 SH AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6081.57 SH ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61368 SH AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62615 SH BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63109 SH BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6419.575 SH BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6533.999 SH CHENIERE ENERGY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6641.5 SH CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6751.7 SH CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68157 SH COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6930.97 SH CONSTELLATION ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70153 SH CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7176.058 SH DELL TECHNOLOGIES INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7232.38 SH EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73200 SH EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74147 SH FREEPORT-MCMORAN CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7539.01 SH GENL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7649.99 SH GOLDMAN SACHS GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7765.24 SH HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78137 SH HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79168 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80139 SH JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8165.996 SH M&T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8230.655 SH MC DONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83101 SH MERCK & CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84152 SH NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8523.45 SH NORTHROP GRUMMAN CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8698.11 SH PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87143 SH PROLOGIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88205 SH SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89166 SH SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9057.535 SH SHERMIN WILLIAMS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9193.223 SH STARBUCKS CORP WASHINGTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9265.57 SH T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9333.62 SH UNITEDHEALTH GP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9432.094 SH SPDR BLOOMBERG ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95200 SH ISHARES SELECT DIVIDEND ETF
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt074479
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt052
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0225083
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt037570
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0112101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0225083
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0337184
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0646
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0647
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01293
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0123646
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0225135
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt017174
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt017174
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt034348
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0137500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0137500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt074479
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt074479
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074479
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0161807
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01400755
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt037570
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt037570
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt037570
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0225135
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0318245
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt011597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0773
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0772
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01545
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0123646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0156438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018939
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0175377
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0337184
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0337184
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt018938
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018939
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037877
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0308
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0308
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72000-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt190000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt380000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt495000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5130000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8214535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9158378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10121174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt017336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt389239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt492620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt017336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt389239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt492620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt028896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt190000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt380000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt495000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5130000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt719264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8226132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9247617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10213794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CALIF WATER SVC GP DEL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL ONE BK US
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GOLDMAN SACHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GOLDMAN SACHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MORGANSTANLEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MORGANSTANLEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SALLIE MAE BK CD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CALIF WATER SVC GP DEL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ST COVERED SUMMARY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9LT COVERED SUMMARY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10LT NON-COVERED SUMMARY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0225135
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt011597
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0161807
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02447769
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02285962
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02447769
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0156808
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0156808
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0156808
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0161232
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04424
IRS990PF/DistributableAmountGrp/TotalTaxAmt04424
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02180
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04424
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04424
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04424
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02244
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02180
IRS990PF/FMVAssetsEOYAmt03194717
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02285962
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02447769
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01017670
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01001034
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01001035
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01268292
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01446735
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02193682
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02285962
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02447769
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03194717
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02285962
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02447769
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02285962
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02447769

Document Assets

No mirrored PDF or thumbnail assets are attached yet.