Civic Intelligence

The Charles Mitchell Scholarship Trust

EIN 13-7105970 • Chicago, IL

10 S Dearborn Il1-0111Chicago, IL 60603
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Net Margin

64th percentile

13%

Higher net margin than 64% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Top Officer Pay

98th percentile

$78,500

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

$1M-$5M nonprofits • Source year 2021

Asset Growth

44th percentile

1.1%

Faster asset growth than 44% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

89th percentile

91%

Faster revenue growth than 89% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$4,894,793

Up $53,199 (+1.1%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue30th percentileNet Margin64th percentile

Revenue

Up

$400,022

Up $190,327 (+91%) from 2022

Expenses

Down

$346,207

Down $59,947 (-15%) from 2022

Net Income

Up

$53,815

Up $250,274 (+127%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,772,228Liabilities 2010: $0Net Assets 2010: $4,772,2282010Assets 2011: $4,810,302Liabilities 2011: $0Net Assets 2011: $4,810,3022011Assets 2012: $4,697,785Liabilities 2012: $02012Assets 2013: $4,798,104Liabilities 2013: $02013Assets 2014: $4,829,427Liabilities 2014: $02014Assets 2015: $4,662,576Liabilities 2015: $02015Assets 2019: $4,676,660Liabilities 2019: $02019Assets 2020: $4,859,710Liabilities 2020: $0Net Assets 2020: $4,859,7102020Assets 2021: $5,033,541Liabilities 2021: $0Net Assets 2021: $5,033,5412021Assets 2022: $4,841,594Liabilities 2022: $0Net Assets 2022: $4,841,5942022Assets 2023: $4,894,793Liabilities 2023: $12023

Highlighted filing

2023

Assets$4,894,793
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth89th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $264,5182010Expenses 2011: $301,9872011Revenue 2012: $188,234Expenses 2012: $307,733Net Income 2012: -$119,4992012Revenue 2013: $441,861Expenses 2013: $320,328Net Income 2013: $121,5332013Revenue 2014: $392,301Expenses 2014: $358,104Net Income 2014: $34,1972014Revenue 2015: $157,437Expenses 2015: $331,915Net Income 2015: -$174,4782015Revenue 2019: $416,139Expenses 2019: $337,169Net Income 2019: $78,9702019Revenue 2020: $475,630Expenses 2020: $292,994Net Income 2020: $182,6362020Revenue 2021: $505,973Expenses 2021: $335,646Net Income 2021: $170,3272021Revenue 2022: $209,695Expenses 2022: $406,154Net Income 2022: -$196,4592022Revenue 2023: $400,022Expenses 2023: $346,207Net Income 2023: $53,8152023

Highlighted filing

2023

Revenue$400,022
Expenses$346,207
Net Income$53,815
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFSummary only. Only limited summary data is available for this year.

Open filing
Assets
$4,894,793
Liabilities
$1
Net assets
-
Revenue
$400,022
Expenses
$346,207
Net income
$53,815
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.89$0.00$0.40$0.35$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.84$0.00$4.84$0.21$0.41$0.20
2021Detailed filing. Detailed filing data is available for this year.$5.03$0.00$5.03$0.51$0.34$0.17
2020Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$0.48$0.29$0.18
2019Summary only. Only limited summary data is available for this year.$4.68$0.00$0.42$0.34$0.08
2015Summary only. Only limited summary data is available for this year.$4.66$0.00$0.16$0.33$0.17
2014Summary only. Only limited summary data is available for this year.$4.83$0.00$0.39$0.36$0.03
2013Summary only. Only limited summary data is available for this year.$4.80$0.00$0.44$0.32$0.12
2012Summary only. Only limited summary data is available for this year.$4.70$0.00$0.19$0.31$0.12
2011Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.30
2010Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$0.26
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 20, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$78,500-$78,500
RICHARD HENRY PERSHANCo-Trustee-$7,604-$7,604
Filing and Contact Details

Filer

Filer Name
The Charles Mitchell Scholarship Trust
EIN
13-7105970
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Krystal Zec
Title
Vice President
Phone
8004962583
Signed
2022-05-20
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, ISELIN, NJ 08830
Preparer
Heather a Hawes
Phone
7327679100
Raw XML AppendixShowing 400 of 3,691 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm048129C108 JPM INTERM T/F BND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154401E143 LORD ABBETT SHRT DUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283002G207 SIX CIRCLES TAX AW U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3464287440 ISHARES 7-10 YEAR TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4464288661 ISHARES 3-7 YEAR TRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm554401E218 LORD ABBETT HIGH YIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm674440Y884 PGIM HIGH YIELD-Q
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm783002G801 SIX CIRCLES TAX AWAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8464288679 ISHARES SHORT TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm983002G884 SIX CIRCLES CREDIT O
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt036305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1141461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt233713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4118875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5360000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt671846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt770448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt037808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1141126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt234500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt356615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4138565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5364889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt671773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt770175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3287067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21453389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29107594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33865257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36542498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37358927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4757957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5966843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60204748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6185667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62169313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63135622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3407090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1320255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211289516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2526675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29131964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331420449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36774037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37419033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4768027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5964951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60206103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6197161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62235133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63127159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18988498101 YUM] BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1902079K107 ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2002079K305 ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2109062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2216119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2320030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2430303M102 META PLATFORMS INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2531620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2657636Q104 MASTERCARD INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2758933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2865339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2967103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3078462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3292532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3394106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3496208T104 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4046432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4398956P102 ZIMMER BIOMET HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46315911750 FIDELITY 500 INDEX-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4746641Q696 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4846641Q712 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4964110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5070450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5179466L302 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5283002G306 SIX CIRCLES US UNCON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5383002G405 SIX CIRCLES INTL UNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61031100100 AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6209857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6546434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6975513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71N07059210 ASML HOLDING NV-NY R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7220825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7322160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7643300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7745687V106 INGERSOLL RAND INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7846120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7946434G822 ISHARES MSCI JAPAN E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8046641Q191 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8146641Q217 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8246641Q225 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8346641Q233 JPM BTABLDRS DEV ASI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85679580100 OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8675886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8778486Q101 SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88808513105 SCHWAB (CHARLES) COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8982509L107 SHOPIFY INC - CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9083304A106 SNAP INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9198138H101 WORKDAY INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0154051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009257V508 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109250J734 BLACKROCK EVNT DRVN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt264128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt372201U638 PIMCO MRTG OPP & BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt472201M487 PIMCO DYNAMIC BOND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0151473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0195879
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0310092
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0505973
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0505973
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0310092
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt038621
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt047484
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt086104
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0239654
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0239654
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0190688
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0195879
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0170327
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01248139
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0310092
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0450400
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02898
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09638
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0278525
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt050382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0335646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0500782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0505973
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt038871
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt050382
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt095992
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262008-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342008-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352008-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362008-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372008-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512012-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532020-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552008-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562012-10-23

Document Assets

No mirrored PDF or thumbnail assets are attached yet.