Civic Intelligence

Solomon Spector Fdn Trust Agtr

EIN 15-6018859 • Brooklyn, OH

4900 Tiedeman Road Oh-01-49-0381Brooklyn, OH 44144
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

59th percentile

11%

Higher net margin than 59% 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

44th percentile

1.2%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

10th percentile

-36%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,468,311

Up $17,271 (+1.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,468,311

Up $17,271 (+1.2%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin59th percentile

Revenue

Down

$147,664

Down $82,094 (-36%) from 2023

Expenses

Down

$131,511

Down $1,433 (-1.1%) from 2023

Net Income

Down

$16,153

Down $80,661 (-83%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,135,819Liabilities 2011: $02011Assets 2012: $1,089,276Liabilities 2012: $02012Assets 2013: $1,079,522Liabilities 2013: $02013Assets 2014: $1,099,557Liabilities 2014: $02014Assets 2015: $1,117,959Liabilities 2015: $02015Assets 2019: $1,091,255Liabilities 2019: $02019Assets 2020: $1,066,381Liabilities 2020: $0Net Assets 2020: $1,066,3812020Assets 2021: $1,149,776Liabilities 2021: $0Net Assets 2021: $1,149,7762021Assets 2022: $1,354,280Liabilities 2022: $0Net Assets 2022: $1,354,2802022Assets 2023: $1,451,040Liabilities 2023: $0Net Assets 2023: $1,451,0402023Assets 2024: $1,468,311Liabilities 2024: $0Net Assets 2024: $1,468,3112024

Highlighted filing

2024

Assets$1,468,311
Liabilities$0
Net Assets$1,468,311
Open 2024 Filing

Operations Trend

Revenue Growth10th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $58,946Expenses 2011: $85,233Net Income 2011: -$26,2872011Revenue 2012: $38,144Expenses 2012: $84,691Net Income 2012: -$46,5472012Revenue 2013: $73,991Expenses 2013: $83,747Net Income 2013: -$9,7562013Revenue 2014: $106,822Expenses 2014: $86,787Net Income 2014: $20,0352014Revenue 2015: $105,247Expenses 2015: $86,844Net Income 2015: $18,4032015Revenue 2019: $119,043Expenses 2019: $92,669Net Income 2019: $26,3742019Revenue 2020: $68,894Expenses 2020: $93,763Net Income 2020: -$24,8692020Revenue 2021: $182,882Expenses 2021: $99,488Net Income 2021: $83,3942021Revenue 2022: $302,065Expenses 2022: $97,533Net Income 2022: $204,5322022Revenue 2023: $229,758Expenses 2023: $132,944Net Income 2023: $96,8142023Revenue 2024: $147,664Expenses 2024: $131,511Net Income 2024: $16,1532024

Highlighted filing

2024

Revenue$147,664
Expenses$131,511
Net Income$16,153
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,468,311
Liabilities
$0
Net assets
$1,468,311
Revenue
$147,664
Expenses
$131,511
Net income
$16,153
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.15$0.13$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$0.23$0.13$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.30$0.10$0.20
2021Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.18$0.10$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.07$0.09$0.02
2019Summary only. Only limited summary data is available for this year.$1.09$0.00$0.12$0.09$0.03
2015Summary only. Only limited summary data is available for this year.$1.12$0.00$0.11$0.09$0.02
2014Summary only. Only limited summary data is available for this year.$1.10$0.00$0.11$0.09$0.02
2013Summary only. Only limited summary data is available for this year.$1.08$0.00$0.07$0.08$0.01
2012Summary only. Only limited summary data is available for this year.$1.09$0.00$0.04$0.08$0.05
2011Summary only. Only limited summary data is available for this year.$1.14$0.00$0.06$0.09$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 14, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREW SPECTORCo-Trustee-$0--
SUZANNE S JOSEFCo-Trustee-$0--
ELYSE SPECTOR KALMANSCo-Trustee-$0--
ADAM JOSEFCo-Trustee-$0--
MATTHEW W SPECTORCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Solomon Spector Fdn Trust
EIN
15-6018859
Phone
8662388650
Address
4900 TIEDEMAN ROAD OH-01-49-0381, BROOKLYN, OH 44144

Signing Officer

Name
Trustee
Title
-
Phone
8662388650
Signed
2025-04-14
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 828 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/Amt01050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6167656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10176659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1127770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1225528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1421425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1650990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1719783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1979118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2335888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24165292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2510694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2680346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2823199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt298874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3212248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3423001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3520459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt377271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3812298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4011872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4121456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4211196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4327500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt457360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4710454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4812522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4936007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5011483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5322642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt547533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5511661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt567217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5711904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt596926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6064217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt002079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt309857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt412572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt520030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt620825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt722160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8235851102 DANAHER CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287465 ISHARES MSCI EAFE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1357060D108 MARKETAXESS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15921937603 VANGUARD TOTAL BD MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16592905509 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2038141GRD8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2165339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2235671D857 FREEPORT-MCMORAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23690742101 OWENS CORNING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2472201U638 PIMCO MORTAGE OPP &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2552106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27464288281 ISHARES JPMORGAN USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2846138G805 INVESCO TAXABLE MUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2946653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3113321L108 CAMECO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3277956H864 T ROWE PRICE EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3330231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34824348106 SHERWIN WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35957663503 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3638142V845 GOLDMAN SACHS INTL E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3725746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3857636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4009260B747 BLACKROCK FLOATING R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42998143905 KEYBANK DEPOSIT SWEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4346625H100 JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4502079K305 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4603027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47543487854 LOOMIS SAYLES SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48922031786 VANGUARD LONG-TERM T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4940168W525 GUGGENHEIM TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5075513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51701094104 PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52904504842 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54020002101 ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5511135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5678409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57892356106 TRACTOR SUPPLY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5846187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6009061G101 BIOMARIN PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6144107P104 HOST HOTELS & RESORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62949746101 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6491324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65962879102 WHEATON PRECIOUS MET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66957663669 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67500754106 KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6842809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70929160109 VULCAN MATERIALS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71872590104 T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7260871R209 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7536256V783 GMO RESOURCES FUND $
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7667066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7700771X419 GQG PART EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79030420103 AMERICAN WATER WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80229663109 CUBESMART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81337738108 FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8236266G107 GE HEALTHCARE TECHNO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8346432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8449177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8669331C108 PG&E CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8774926P316 RBC EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88955306105 WEST PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8998419M100 XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9098980G102 ZSCALER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91G7997R103 SEAGATE TECHNOLOGY H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92G8473T100 STERIS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93H8817H100 TRANSOCEAN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94039483102 ARCHER DANIELS MIDLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9537637K108 GITLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt964812C0381 JPMORGAN CORE BOND F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6147500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8103019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt917288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10158761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1127334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1225531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1398665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1451390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1510757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1657101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1768229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1819530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1979118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2016300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2181350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2275720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2326113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24155949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2520989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2681308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt278290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2888099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2912451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt309551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3427253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3535420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt367588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt379842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3817025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3912862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4019424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4113410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4256402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4328879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4416027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4716023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4812587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4937038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5012170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5324540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5511185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt577729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt596931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6063339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt057546
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt090118
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0147664
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0147664
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt090118
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt057220
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt057546
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt016153
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0220588
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt090118
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0129098
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017620
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017620
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0610
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02581
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0111300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0131511
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0147338
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0147664
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018240
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021511
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02007-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22007-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62003-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111997-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt105039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1771154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt189053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt232920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt314767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt57501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt88361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-39
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt119740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-13996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-96
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211976

Document Assets

No mirrored PDF or thumbnail assets are attached yet.