Civic Intelligence

Dale & Christy Davidson Memorial Tr XXXXX3001

EIN 20-6517174 • 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

32nd percentile

0.00x

Higher debt load relative to revenue than 32% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Net Margin

21st percentile

-15%

Higher net margin than 21% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Top Officer Pay

85th percentile

$25,143

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 16.5% of source-year revenue.

$1M-$5M nonprofits • Source year 2021

Asset Growth

54th percentile

3.7%

Faster asset growth than 54% of similar nonprofits.

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

Revenue Growth

47th percentile

5.7%

Faster revenue growth than 47% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$1,256,536

Up $15,602 (+1.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,256,536

Up $15,602 (+1.3%) from 2023

Operations
Liabilities / Revenue32nd percentileNet Margin21st percentile

Revenue

Up

$109,781

Up $26,953 (+33%) from 2023

Expenses

Down

$94,179

Down $1,331 (-1.4%) from 2023

Net Income

Up

$15,602

Up $28,284 (+223%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth54th percentile

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

$1.5M$1.0M$500K$0Assets 2015: $1,218,794Liabilities 2015: $02015Assets 2019: $1,189,154Liabilities 2019: $02019Assets 2020: $1,208,283Liabilities 2020: $0Net Assets 2020: $1,208,2832020Assets 2021: $1,276,011Liabilities 2021: $0Net Assets 2021: $1,276,0112021Assets 2022: $1,196,585Liabilities 2022: $0Net Assets 2022: $1,196,5852022Assets 2023: $1,240,934Liabilities 2023: $0Net Assets 2023: $1,240,9342023Assets 2024: $1,256,536Liabilities 2024: $0Net Assets 2024: $1,256,5362024

Latest loaded filing

2024

Assets$1,256,536
Liabilities$0
Net Assets$1,256,536
Open 2024 Filing

Operations Trend

Revenue Growth47th percentile

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

$200K$100K$0-$100KRevenue 2015: $56,615Expenses 2015: $95,609Net Income 2015: -$38,9942015Revenue 2019: $90,332Expenses 2019: $107,900Net Income 2019: -$17,5682019Revenue 2020: $116,595Expenses 2020: $97,498Net Income 2020: $19,0972020Revenue 2021: $152,427Expenses 2021: $84,693Net Income 2021: $67,7342021Revenue 2022: $78,333Expenses 2022: $157,756Net Income 2022: -$79,4232022Revenue 2023: $82,828Expenses 2023: $95,510Net Income 2023: -$12,6822023Revenue 2024: $109,781Expenses 2024: $94,179Net Income 2024: $15,6022024

Latest loaded filing

2024

Revenue$109,781
Expenses$94,179
Net Income$15,602
Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.00$1.26$0.11$0.09$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.00$1.24$0.08$0.10$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.00$1.20$0.08$0.16$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.15$0.08$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.00$1.21$0.12$0.10$0.02
2019Summary only. Only limited summary data is available for this year.$1.19$0.00$0.09$0.11$0.02
2015Summary only. Only limited summary data is available for this year.$1.22$0.00$0.06$0.10$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Dec 1, 2024 to Nov 30, 2025
Signed
Feb 26, 2026
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$26,043-$26,043
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMAYO FOUNDATIONGENERALPCROCHESTER, MN, US$38,148
Paid GrantINDIANAPOLIS MUSEUM OF ARTGENERALPCINDIANAPOLIS, IN, US$38,148
Filing and Contact Details

Filer

Filer Name
Dale & Christy Davidson Memorial Tr Xxxxx3001
EIN
20-6517174
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Krystal Zec
Title
ExecDirector
Phone
8004962583
Signed
2026-02-26
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 2,531 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/BondNm054401E143 LORD ABBETT SHRT DUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183002G801 SIX CIRCLES TAX AWAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283002G884 SIX CIRCLES CREDIT O
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm392206C706 VANGUARD INTERMEDIAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4922907746 VANGUARD TAX-EXEMPT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm546435U853 ISHARES BROAD USD HI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt038245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt194223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt238301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt454692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt036476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt192255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt239269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt376421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt456128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1250497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1641787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1744328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1927489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32107064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33178999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34132842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4239106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1256807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1660160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1759271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1840395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1929044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2435425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2841064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32361513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33303263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34178592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4239450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5213701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K107 ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm709857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1020825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1122160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1230231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1330303M102 META PLATFORMS INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1743300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1945687V106 INGERSOLL RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2146120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2346641Q217 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2446641Q225 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2546641Q233 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26532457108 ELI LILLY AND COMPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2857636Q104 MASTERCARD INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3261174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3465339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3667066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37679580100 OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39743315103 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4075886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4178462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4283002G306 SIX CIRCLES US UNCON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4383002G405 SIX CIRCLES INTL UNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4894106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51N07059210 ASML HOLDING NV-NY R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5346641Q191 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54573284106 MARTIN MARIETTA MATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5578409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58G54950103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59127387108 CADENCE DESIGN SYS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61315911727 FIDELITY INTL INDX-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6268902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6379466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64824348106 SHERWIN-WILLIAMS CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65842587107 THE SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66032095101 AMPHENOL CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68126408103 CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6926884L109 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71443201108 HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7381762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt028371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009257V508 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164128R608 NEUBERGER BERM LNG S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt272201U638 PIMCO MRTG OPP & BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt383002G876 SIX CIRCLES MULTI-ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt030906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt050303
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt094106
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0144409
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0144409
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt094106
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010406
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015637
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt026043
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt076296
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt076296
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt048757
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt050303
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt040411
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0383038
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt094106
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0127178
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01659
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt086702
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015685
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0103998
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0142863
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0144409
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010406
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015685
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027702
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182025-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202025-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212025-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272024-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292024-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392024-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402025-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432024-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462023-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492025-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502021-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522023-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592024-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622022-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662025-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682025-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712025-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722013-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732024-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742023-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752023-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762024-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772024-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782024-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832019-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842019-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862024-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872021-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882021-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892025-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902021-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912023-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932024-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942024-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952024-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962024-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972024-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982020-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992018-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002018-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012019-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032024-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042024-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052024-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062019-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072014-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092019-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112020-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132024-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142024-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152025-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172024-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182025-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192020-04-27

Document Assets

No mirrored PDF or thumbnail assets are attached yet.