Civic Intelligence

The Dr Anne H Addington Fund Inc

EIN 13-3703903 • Pennington, NJ

PO Box 1532 AftPennington, NJ 08534
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

16th percentile

-22%

Higher net margin than 16% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

33rd percentile

-1.3%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

6th percentile

-50%

Faster revenue growth than 6% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$2,459,900

Down $33,444 (-1.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,459,900

Down $33,444 (-1.3%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin16th percentile

Revenue

Down

$157,748

Down $159,905 (-50%) from 2023

Expenses

Up

$191,890

Up $38,799 (+25%) from 2023

Net Income

Down

-$34,142

Down $198,704 (-121%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,218,383Liabilities 2011: $02011Assets 2012: $2,338,974Liabilities 2012: $02012Assets 2013: $2,334,042Liabilities 2013: $02013Assets 2014: $2,484,771Liabilities 2014: $02014Assets 2015: $2,411,951Liabilities 2015: $02015Assets 2018: $2,406,365Liabilities 2018: $0Net Assets 2018: $2,406,3652018Assets 2019: $2,403,598Liabilities 2019: $0Net Assets 2019: $2,403,5982019Assets 2020: $2,375,378Liabilities 2020: $0Net Assets 2020: $2,375,3782020Assets 2021: $2,408,966Liabilities 2021: $0Net Assets 2021: $2,408,9662021Assets 2022: $2,328,821Liabilities 2022: $0Net Assets 2022: $2,328,8212022Assets 2023: $2,493,344Liabilities 2023: $0Net Assets 2023: $2,493,3442023Assets 2024: $2,459,900Liabilities 2024: $0Net Assets 2024: $2,459,9002024

Highlighted filing

2024

Assets$2,459,900
Liabilities$0
Net Assets$2,459,900
Open 2024 Filing

Operations Trend

Revenue Growth6th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $134,440Expenses 2011: $153,663Net Income 2011: -$19,2232011Revenue 2012: $282,981Expenses 2012: $158,060Net Income 2012: $124,9212012Revenue 2013: $154,683Expenses 2013: $163,683Net Income 2013: -$9,0002013Revenue 2014: $264,551Expenses 2014: $114,613Net Income 2014: $149,9382014Revenue 2015: $52,933Expenses 2015: $127,415Net Income 2015: -$74,4822015Revenue 2018: $153,810Expenses 2018: $127,025Net Income 2018: $26,7852018Revenue 2019: $154,093Expenses 2019: $156,915Net Income 2019: -$2,8222019Revenue 2020: $93,697Expenses 2020: $122,006Net Income 2020: -$28,3092020Revenue 2021: $183,557Expenses 2021: $150,582Net Income 2021: $32,9752021Revenue 2022: $107,086Expenses 2022: $187,023Net Income 2022: -$79,9372022Revenue 2023: $317,653Expenses 2023: $153,091Net Income 2023: $164,5622023Revenue 2024: $157,748Expenses 2024: $191,890Net Income 2024: -$34,1422024

Highlighted filing

2024

Revenue$157,748
Expenses$191,890
Net Income-$34,142
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,459,900
Liabilities
$0
Net assets
$2,459,900
Revenue
$157,748
Expenses
$191,890
Net income
-$34,142
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.16$0.19$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.32$0.15$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.11$0.19$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.18$0.15$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.09$0.12$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.15$0.16$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.15$0.13$0.03
2015Summary only. Only limited summary data is available for this year.$2.41$0.00$0.05$0.13$0.07
2014Summary only. Only limited summary data is available for this year.$2.48$0.00$0.26$0.11$0.15
2013Summary only. Only limited summary data is available for this year.$2.33$0.00$0.15$0.16$0.01
2012Summary only. Only limited summary data is available for this year.$2.34$0.00$0.28$0.16$0.12
2011Summary only. Only limited summary data is available for this year.$2.22$0.00$0.13$0.15$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 31, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH G STUARTVice President-$0--
ANDREW BLOCK JRVice President-$0--
JOHN FERGUSONSecretary-$0--
J LINCOLN HALLOWELLAssistant Secretary-$0--
LEONORA THOMAS ABRAMSPresident-$0--
Filing and Contact Details

Filer

Filer Name
The Dr Anne H Addington Fund Inc
EIN
13-3703903
Phone
8888663275
Address
PO BOX 1532 AFT, PENNINGTON, NJ 08534

Signing Officer

Name
Leonora Thomas Abrams
Title
President
Phone
8888663275
Signed
2025-03-31
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
PO BOX 1532 AFT, PENNINGTON, NJ 08534
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 2,715 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
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1120309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1238824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1439654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1529470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1651926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1734760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1817131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1934629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2442015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2548966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2628404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2845818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2945847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3215231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3334093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3413341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3721604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4029994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4126908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4224322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4458347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4526072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4758635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4819083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4949747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5036882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5212443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5319202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5460036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5627875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5825373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5910695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6142262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6224921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6313021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6434475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6525354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6618411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6717186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6830158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6926498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7038126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7118228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7215258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7314441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7415103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7514810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7616813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7716876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7823788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7915302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt847865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1030174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1451350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1647325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1742367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1827191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1937411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2443673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2588412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2628114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2725711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2833940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2956428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3024737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3337822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3738141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4022849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4120262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4225310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4485820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4528802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4775821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4823508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4963957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5034570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5114219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5320112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5443248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5511546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5626514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5822960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6021112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6169714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6231127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6317745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6440200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6534807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6616240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6716017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6838299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6929396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7050118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7115822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7214254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7316561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7412065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7512546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7616006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7715913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7835439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7914161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000687A107 ADIDAS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202319V103 AMBEV SA SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm605523R107 BAE SYSTEMS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7059893107 BANGKOK BANK PCL-UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9067901108 BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10075887109 BECTON DICKINSON AND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1108425P104 BERKELEY GROUP-UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14115236101 BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1512541W209 CH ROBINSON WORLDWID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16194162103 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1720030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18204319107 CIE FINANCIERE RICHE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19231021106 CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2023636T100 DANONE-SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2124906P109 DENTSPLY SIRONA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2329476L107 EQUITY RESIDENTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2530231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2630303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27307305102 FANUC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2834354P105 FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3040412C101 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31405552100 HALEON PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3242550U109 HENKEL AG & CO KGAA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3344980X109 IPG PHOTONICS CORP D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34453038408 IMPERIAL OIL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35465562106 ITAU UNIBANCO HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36471115402 JARDINE MATHESON HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37539439109 LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38553491101 MS&AD INS GROUP HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40606776201 MITSUBISHI ELEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41606783207 MITSUBISHI ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4262955J103 NOV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44651639106 NEWMONT MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4567077M108 NUTRIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4668389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4768902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48714264306 PERNOD RICARD SA - S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50739239101 POWER CORP OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5174365P108 PROSUS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52756255204 RECKITT BENCKISER GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5478445W306 SMC CORP/JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5580105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57808513105 CHARLES SCHWAB CORP/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58813113206 SECOM LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59818800104 SGS SOC GEN SRVLLNCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6082455C101 SHIMANO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61833792104 SODEXO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6283540J101 SOMPO JAPAN NIPPONKO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65902681105 UGI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67904767704 UNILEVER PLC AMER SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68913903100 UNIVERSAL HEALTH SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6991529G105 UOL GROUP LTD SPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71962166104 WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72962879102 WHEATON PRECIOUS MET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74G96629103 WILLIS TOWERS WATSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7508425P302 BERKELEY (THE) GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7731620R303 FIDELITY NATIONAL FI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78423012301 HEINEKEN N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81780259305 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8279466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83G65431127 NOBLE CORP PLC REG S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0250917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0316071604 FIDELITY ADVISOR NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132008F606 FIRST EAGLE GLOBAL F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2921946406 VANGUARD HIGH DIVIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3315918821 FIDELITY ADVISOR HEA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt400771X583 CHIRON CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt588166L876 TETON WESTWOOD MIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6413838202 HARRIS ASSOC INVT TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt874253Q747 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9683974505 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074441R508 PRUDENTIAL SHORT TER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1173935X286 POWERSHRS EXCG TRDED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246137V308 INVESCO BUYBACK ACHI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13413838731 OAKMARK INTL FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1400143W875 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1578463V107 SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1678468R663 SPDR BLOOMBERG BARCL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0332444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt066324
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt091424
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0157748
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0157748
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt091424
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0135208
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0135208
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt066324
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt066324
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-34142
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0509338
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt091424
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0126370
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03261
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03511
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt016438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt024657
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt041094
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03460
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0153146
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031378
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0191890
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0157748
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0157748
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017938
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031378
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt056682
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602023-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752023-11-09

Document Assets

No mirrored PDF or thumbnail assets are attached yet.