Civic Intelligence

Harold Brooks Foundation

EIN 04-6043983 • Dallas, TX

PO Box 653067Dallas, TX 75265-3067
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

$5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

$5M-$10M nonprofits • Source year 2023

Net Margin

64th percentile

14%

Higher net margin than 64% of similar nonprofits.

$5M-$10M nonprofits • Source year 2023

Top Officer Pay

87th percentile

$68,464

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 29.5% of source-year revenue.

$5M-$10M nonprofits • Source year 2016

Asset Growth

41st percentile

1.2%

Faster asset growth than 41% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

86th percentile

72%

Faster revenue growth than 86% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$10,109,718

Up $552,164 (+5.8%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$10,109,718

Up $552,164 (+5.8%) from 2023

Revenue

Up

$1,279,311

Up $453,467 (+55%) from 2023

Expenses

Up

$726,946

Up $15,568 (+2.2%) from 2023

Net Income

Up

$552,365

Up $437,899 (+383%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $8,788,002Liabilities 2011: $02011Assets 2012: $8,785,533Liabilities 2012: $02012Assets 2013: $9,396,831Liabilities 2013: $02013Assets 2014: $9,818,771Liabilities 2014: $02014Assets 2015: $9,647,904Liabilities 2015: $02015Assets 2016: $9,554,778Liabilities 2016: $0Net Assets 2016: $9,554,7782016Assets 2017: $9,641,628Liabilities 2017: $0Net Assets 2017: $9,641,6282017Assets 2018: $9,523,679Liabilities 2018: $0Net Assets 2018: $9,523,6792018Assets 2019: $9,595,865Liabilities 2019: $0Net Assets 2019: $9,595,8652019Assets 2020: $9,320,931Liabilities 2020: $0Net Assets 2020: $9,320,9312020Assets 2021: $9,775,831Liabilities 2021: $0Net Assets 2021: $9,775,8312021Assets 2022: $9,443,188Liabilities 2022: $0Net Assets 2022: $9,443,1882022Assets 2023: $9,557,554Liabilities 2023: $0Net Assets 2023: $9,557,5542023Assets 2024: $10,109,718Liabilities 2024: $0Net Assets 2024: $10,109,7182024

Highlighted filing

2024

Assets$10,109,718
Liabilities$0
Net Assets$10,109,718

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $376,329Expenses 2011: $655,801Net Income 2011: -$279,4722011Revenue 2012: $506,677Expenses 2012: $540,603Net Income 2012: -$33,9262012Revenue 2013: $1,099,911Expenses 2013: $529,361Net Income 2013: $570,5502013Revenue 2014: $922,358Expenses 2014: $515,695Net Income 2014: $406,6632014Revenue 2015: $307,650Expenses 2015: $478,167Net Income 2015: -$170,5172015Revenue 2016: $231,712Expenses 2016: $322,418Net Income 2016: -$90,7062016Revenue 2017: $433,998Expenses 2017: $347,434Net Income 2017: $86,5642017Revenue 2018: $370,941Expenses 2018: $488,465Net Income 2018: -$117,5242018Revenue 2019: $723,512Expenses 2019: $651,486Net Income 2019: $72,0262019Revenue 2020: $383,273Expenses 2020: $659,771Net Income 2020: -$276,4982020Revenue 2021: $1,126,906Expenses 2021: $670,244Net Income 2021: $456,6622021Revenue 2022: $480,789Expenses 2022: $812,617Net Income 2022: -$331,8282022Revenue 2023: $825,844Expenses 2023: $711,378Net Income 2023: $114,4662023Revenue 2024: $1,279,311Expenses 2024: $726,946Net Income 2024: $552,3652024

Highlighted filing

2024

Revenue$1,279,311
Expenses$726,946
Net Income$552,365

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$1.28$0.73$0.55
2023Detailed filing. Detailed filing data is available for this year.$9.56$0.00$9.56$0.83$0.71$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.44$0.00$9.44$0.48$0.81$0.33
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$9.78$0.00$9.78$1.13$0.67$0.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.32$0.00$9.32$0.38$0.66$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.60$0.00$9.60$0.72$0.65$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.52$0.00$9.52$0.37$0.49$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.64$0.00$9.64$0.43$0.35$0.09
2016Detailed filing. Detailed filing data is available for this year.$9.55$0.00$9.55$0.23$0.32$0.09
2015Summary only. Only limited summary data is available for this year.$9.65$0.00$0.31$0.48$0.17
2014Summary only. Only limited summary data is available for this year.$9.82$0.00$0.92$0.52$0.41
2013Summary only. Only limited summary data is available for this year.$9.40$0.00$1.10$0.53$0.57
2012Summary only. Only limited summary data is available for this year.$8.79$0.00$0.51$0.54$0.03
2011Summary only. Only limited summary data is available for this year.$8.79$0.00$0.38$0.66$0.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 20, 2025
Return Version
2024v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICACo-Trustee-$101,733-$101,733
MICHAEL A FRADYCo-Trustee-$2,000-$2,000
CHRISTOPHER O'CONNORCo-Trustee-$2,000-$2,000
Filing and Contact Details

Filer

Filer Name
Harold Brooks Foundation
EIN
04-6043983
Phone
8888663275
Address
PO BOX 653067, DALLAS, TX 75265-3067

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2025-03-20
Raw XML AppendixShowing 400 of 1,854 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0209111EB5 CONEDISON NY SER 03-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1931142BF9 WAL MART STORES -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225156PAC7 USD DEUTSCHE TELEKOM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03526192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1374394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1331931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1422918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1543230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1675610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1767650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1842769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1923087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2045769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2149801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2230324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23850226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2434189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26213478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2818873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2937227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3027525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3128820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3222261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33167171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3433777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3571089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3783736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3838568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3956329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4047947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4154770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4268775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4349136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4413487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4528876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4657626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4772274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4860055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4963237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5039361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5163698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5236823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53424373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54531502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55689483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56149680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5774517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5863544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5978213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6056230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6132742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6256592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03217973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11105288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5237161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10103348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11210705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12142534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13457517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1474118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15382722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16107247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17113986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18126811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1973342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20152583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2171915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22129010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23967808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2452659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2525576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26279808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27117121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28140650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29172725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3098643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31138292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32133775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33138470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3467573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35124601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36382324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3778270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3868150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3990270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40107320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4153586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4286404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4361159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44118238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4526764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4683072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4776829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4864234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49132416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5051288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51122641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5235075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53934669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54574420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55720239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56139976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5771746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5852855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5965620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6072244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6192260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6289685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0921937835 VANGUARD TOTAL BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1922908751 VANGUARD SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2828806109 SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4438516106 HONEYWELL INTL INC D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm620030N101 COMCAST CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10478160104 JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1392826C839 VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1730231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18009158106 AIR PRODUCTS&CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21872540109 TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2300287Y109 ABBVIE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25464287465 ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2620825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2997717X701 WISDOMTREE EUROPE HE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3002079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3102079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3230303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33518439104 LAUDER ESTEE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3491324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3622160K105 COSTCO WHOLESALE CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3719763T806 COLUMBIA INCOME OPPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3800846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4067066G104 NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41075887109 BECTON DICKINSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4300724F101 ADOBE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4479466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45025537101 AMN ELEC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46816851109 SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48911312106 UNITED PARCEL SVC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5026614N102 DUPONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51149123101 CATERPILLAR INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5365339F101 NEXTERA ENERGY INC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55N07059210 ASML HLDG NV NY REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57254687106 DISNEY (WALT) CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5874256W584 PRINCIPAL MIDCAP FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5946434G103 ISHARES INC CORE MSC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6047803W703 JOHN HANCOCK DISCIPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6127826A730 EATON VANCE FLOATING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6275513E101 RTX CORP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6387612E106 TARGET CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6509260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6609290D101 BLACKROCK INC REG SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67573874104 MARVELL TECH INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0150242
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0152056
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0343713
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0935579
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt019
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01279311
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01279311
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0935579
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt042293
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt063440
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0105733
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0565000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0565000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0343519
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0343713
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0552365
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01846148
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0935579
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01211053
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt036333
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt036333
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03855
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018505
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0644251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt068045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0726946
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01279098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01279311
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt079251
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt068045
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0161946
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582023-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602024-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682023-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692019-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702018-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752019-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772010-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782019-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802016-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812019-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822018-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832020-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842020-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862012-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892017-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922015-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932013-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942022-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952010-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972012-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982016-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992020-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002013-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012023-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042016-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062018-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072021-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132012-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162024-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202016-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232018-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262023-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282013-06-10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.