Civic Intelligence

Holden Clarence Charitable Tr-Main

EIN 20-8014086 • Saint Louis, MO

PO Box 505 Mac H0006-092Saint Louis, MO 63166
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

69th percentile

19%

Higher net margin than 69% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

61st percentile

$52,891

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 15.8% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

48th percentile

2.2%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

5th percentile

-56%

Faster revenue growth than 5% of similar nonprofits.

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

Assets

Up

$2,924,039

Up $62,537 (+2.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,924,039

Up $62,537 (+2.2%) from 2023

Revenue

Down

$335,744

Down $428,486 (-56%) from 2023

Expenses

Up

$272,947

Up $56,501 (+26%) from 2023

Net Income

Down

$62,797

Down $484,987 (-89%) from 2023

Trend Graphs

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,215,269Liabilities 2011: $02011Assets 2012: $3,352,799Liabilities 2012: $02012Assets 2013: $3,144,093Liabilities 2013: $02013Assets 2014: $3,032,005Liabilities 2014: $02014Assets 2015: $2,961,920Liabilities 2015: $02015Assets 2018: $2,802,800Liabilities 2018: $0Net Assets 2018: $2,802,8002018Assets 2019: $2,750,784Liabilities 2019: $0Net Assets 2019: $2,750,7842019Assets 2020: $2,562,297Liabilities 2020: $0Net Assets 2020: $2,562,2972020Assets 2021: $2,458,584Liabilities 2021: $0Net Assets 2021: $2,458,5842021Assets 2022: $2,314,526Liabilities 2022: $0Net Assets 2022: $2,314,5262022Assets 2023: $2,861,502Liabilities 2023: $0Net Assets 2023: $2,861,5022023Assets 2024: $2,924,039Liabilities 2024: $0Net Assets 2024: $2,924,0392024

Highlighted filing

2024

Assets$2,924,039
Liabilities$0
Net Assets$2,924,039

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $96,145Expenses 2011: $224,272Net Income 2011: -$128,1272011Revenue 2012: $202,847Expenses 2012: $54,246Net Income 2012: $148,6012012Revenue 2013: $164,017Expenses 2013: $382,258Net Income 2013: -$218,2412013Revenue 2014: $108,159Expenses 2014: $234,851Net Income 2014: -$126,6922014Revenue 2015: $141,388Expenses 2015: $224,235Net Income 2015: -$82,8472015Revenue 2018: $180,467Expenses 2018: $226,482Net Income 2018: -$46,0152018Revenue 2019: $180,687Expenses 2019: $227,092Net Income 2019: -$46,4052019Revenue 2020: $20,071Expenses 2020: $220,314Net Income 2020: -$200,2432020Revenue 2021: $151,874Expenses 2021: $251,068Net Income 2021: -$99,1942021Revenue 2022: $132,533Expenses 2022: $276,033Net Income 2022: -$143,5002022Revenue 2023: $764,230Expenses 2023: $216,446Net Income 2023: $547,7842023Revenue 2024: $335,744Expenses 2024: $272,947Net Income 2024: $62,7972024

Highlighted filing

2024

Revenue$335,744
Expenses$272,947
Net Income$62,797

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 25, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$52,891-$52,891
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLUTHERAN SOCIAL SERVICE OF MINNESOTAGENERAL OPERATINGPCSAINT PAUL, MN, US$30,786
Paid GrantESSENTIA HEALTH FOUNDATIONGENERAL OPERATINGPCDULUTH, MN, US$10,262
Paid GrantTHE SALVATION ARMYGENERAL OPERATINGPCHOFFMAN ESTATES, IL, US$10,262
Paid GrantSHRINERS HOSPITALS FOR CHILDRENGENERAL OPERATINGPCTAMPA, FL, US$10,262
Paid GrantCMC INC BOY SCOUTS OF AMERICAGENERAL OPERATINGPCSARTELL, MN, US$10,262
Paid GrantCHILDRENS HOME SOCIETY & FMLY SERVGENERAL OPERATINGPCSAINT PAUL, MN, US$10,262
Paid GrantCONCORDIA COLLEGE CORPORATIONSCHOLARSHIPSPCMOORHEAD, MN, US$10,262
Paid GrantTRINITY LUTHERAN CHURCHGENERAL OPERATINGPCBRAINERD, MN, US$10,262
Paid GrantLEGIONVILLE SCHOOL SAFETY PATROL INCGENERAL OPERATINGPCBRAINERD, MN, US$10,262
Paid GrantMN ELKS YOUTH CAMPGENERAL OPERATINGPCBLOOMINGTON, MN, US$10,262
Paid GrantCROW WING COUNTY HISTORICAL SOCIETYGENERAL OPERATINGPCBRAINERD, MN, US$10,262
Paid GrantLUTHER CREST BIBLE CAMPGENERAL OPERATINGPCALEXANDRIA, MN, US$10,262
Paid GrantRONALD MCDONALD HOUSE CHARITIESGENERAL OPERATINGPCMINNEAPOLIS, MN, US$10,262
Paid GrantLUTHERAN CHURCH OF THE CROSSGENERAL OPERATINGPCNISSWA, MN, US$10,262
Paid GrantHEARTLAND ANIMAL RESCUE TEAMGENERAL OPERATINGPCBRAINERD, MN, US$10,262
Paid GrantCITY OF BRAINERDGENERAL OPERATINGGOVBRAINERD, MN, US$10,262
Paid GrantBRAINERD LIONS CLUBCHARITABLE PURPOSENCBRAINERD, MN, US$10,262
Filing and Contact Details

Filer

Filer Name
Holden Clarence Charitable Tr-main
EIN
20-8014086
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 1,827 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/Amt01485
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3318794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3620274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3817312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4118018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4217461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4326372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4527157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0112108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2172160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10133724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1673189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17139938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19105694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2019754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2344878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2527081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2830108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3317336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3426098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3524037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3817343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3918909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4040233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4124705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4330150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4526305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3339041105 FLEETCOR TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm573278L105 POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm790384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm892532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm909857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1115135B101 CENTENE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1281762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14896239100 TRIMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1521036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1764110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1878409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1930303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21892356106 TRACTOR SUPPLY CO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2202079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23252131107 DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2792826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2845866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29040413106 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3079466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34983793100 XPO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3534964C106 FORTUNE BRANDS INNOV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3836262G101 GXO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39001084102 AGCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4016679L109 CHEWY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4190138F102 TWILIO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4322160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4446120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4613646K108 CANADIAN PACIFIC KAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4788339J105 TRADE DESK INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4800724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50040413205 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51219948106 CORPAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5222160N109 COSTAR GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5323804L103 DATADOG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5464125C109 NEUROCRINE BIOSCIENC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5692537N108 VERTIV HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0459431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1135680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3116386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt495847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5239322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6233921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt777266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8165976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9292911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10128907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11172410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12113809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233739H101 FIRST TRUST GLOBAL T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3381430107 GOLDMAN SACHS ACTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846434V613 ISHARES CORE TOTAL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt972201R833 PIMCO ENHANCED SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10921937793 VANGUARD LONG-TERM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1346435U853 ISHARES BROAD USD HI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1492206C664 VANGUARD RUSSELL 200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0465605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1127559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3124525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5251716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6246823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt782925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8169364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9362122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10125323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11170448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12118184
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0109615
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0226129
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0335744
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0335744
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01485
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01485
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0226129
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05289
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt047602
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt052891
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0194978
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0194978
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0108929
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0109615
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt062797
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01248445
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0226129
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0282581
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03757
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03757
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01118
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt019811
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0201777
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt052477
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0272947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0335058
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0335744
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06799
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt052477
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt077969
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282008-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322007-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352008-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372009-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432023-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442023-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462009-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552023-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572017-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612020-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632023-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662023-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692010-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722009-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762024-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772005-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782024-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832023-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842023-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912023-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942023-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982019-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002018-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052023-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092023-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152023-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1173716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1712130

Document Assets

No mirrored PDF or thumbnail assets are attached yet.