Civic Intelligence

Frederick W Taylor 3

990PF • Fiscal year 2023 • EIN 23-6201955

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 19, 2024

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 442-1522

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

22nd percentile

-20%

Higher net margin than 22% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

50th percentile

2.5%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

88th percentile

87%

Faster revenue growth than 88% of similar nonprofits.

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

Assets

Up

$1,528,700

Up $37,073 (+2.5%) from 2022

Net Assets

Up

$1,528,700

Up $37,073 (+2.5%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Up

$88,134

Up $41,118 (+87%) from 2022

Expenses

Up

$105,925

Up $19,813 (+23%) from 2022

Net Income

Up

-$17,791

Up $21,305 (+54%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,114,439Liabilities 2011: $0Net Assets 2011: $1,114,4392011Assets 2012: $1,089,965Liabilities 2012: $0Net Assets 2012: $1,089,9652012Assets 2013: $1,053,155Liabilities 2013: $0Net Assets 2013: $1,053,1552013Assets 2014: $1,037,992Liabilities 2014: $0Net Assets 2014: $1,037,9922014Assets 2015: $1,000,131Liabilities 2015: $0Net Assets 2015: $1,000,1312015Assets 2016: $960,840Liabilities 2016: $0Net Assets 2016: $960,8402016Assets 2017: $1,453,920Liabilities 2017: $0Net Assets 2017: $1,453,9202017Assets 2018: $1,427,612Liabilities 2018: $0Net Assets 2018: $1,427,6122018Assets 2019: $1,476,408Liabilities 2019: $0Net Assets 2019: $1,476,4082019Assets 2020: $1,448,813Liabilities 2020: $0Net Assets 2020: $1,448,8132020Assets 2021: $1,524,224Liabilities 2021: $0Net Assets 2021: $1,524,2242021Assets 2022: $1,491,627Liabilities 2022: $0Net Assets 2022: $1,491,6272022Assets 2023: $1,528,700Liabilities 2023: $0Net Assets 2023: $1,528,7002023Assets 2024: $1,447,635Liabilities 2024: $0Net Assets 2024: $1,447,6352024

Highlighted filing

2023

Assets$1,528,700
Liabilities$0
Net Assets$1,528,700

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2011: $54,5992011Expenses 2012: $70,3832012Revenue 2013: $38,623Expenses 2013: $75,433Net Income 2013: -$36,8102013Revenue 2014: $49,163Expenses 2014: $64,568Net Income 2014: -$15,4052014Revenue 2015: $35,714Expenses 2015: $73,575Net Income 2015: -$37,8612015Revenue 2016: $34,358Expenses 2016: $73,650Net Income 2016: -$39,2922016Revenue 2017: $569,362Expenses 2017: $76,280Net Income 2017: $493,0822017Revenue 2018: $67,379Expenses 2018: $93,686Net Income 2018: -$26,3072018Revenue 2019: $126,271Expenses 2019: $77,472Net Income 2019: $48,7992019Revenue 2020: $63,751Expenses 2020: $90,868Net Income 2020: -$27,1172020Revenue 2021: $169,555Expenses 2021: $92,932Net Income 2021: $76,6232021Revenue 2022: $47,016Expenses 2022: $86,112Net Income 2022: -$39,0962022Revenue 2023: $88,134Expenses 2023: $105,925Net Income 2023: -$17,7912023Revenue 2024: $73,439Expenses 2024: $158,975Net Income 2024: -$85,5362024

Highlighted filing

2023

Revenue$88,134
Expenses$105,925
Net Income-$17,791
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 19, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Frederick W Taylor 3
EIN
23-6201955
Phone
4124421522
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4124421522
Signed
2024-03-19
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 3,459 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1237545108 DASSAULT SYSTEMS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2296036304 ERSTE GROUP BANK AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5780249108 ROYAL DSM N V SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6861012102 STMICROELECTRONICS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7904767704 UNILEVER PLC W/I SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm812545M207 CHR HANSEN HOLDING -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm923636T100 DANONE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1040415F101 HDFC BANK LTD SPON -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1145662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1254211N101 LONDON STOCK EXCHG-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1355354G100 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1468750L102 ORSTED A/S-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1569367U105 BANK MANDIRI TBK-UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1674435K204 PRUDENTIAL PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1778445W306 SMC CORP-SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1886959C103 SVENSKA HANDELSB A U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19G4705A100 ICON PLC SEDOL B94G4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20G6095L109 APTIV PLC-WHEN ISSUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21G8473T100 STERIS PLC SEDOL BFY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23N07059210 ASML HOLDING NV-NY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24N6596X109 NXP SEMICONDUCTORS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25N72482123 QIAGEN NV SEDOL BYXS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26000380204 ABCAM PLC-SPON ADR S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27001055102 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28001317205 AIA GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29052800109 AUTOLIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3005478C105 AZEK CO INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3105550J101 BJ'S WHOLESALE CLUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3205606L100 BYD CO LTD-UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33077454106 BELDEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3410948W103 BRIGHTSPHERE INVESTM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35146229109 CARTER'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36171779309 CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37198516106 COLUMBIA SPORTSWEAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38229050307 CRYOPORT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39237266101 DARLING INGREDIENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40243537107 DECKERS OUTDOOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41282914100 8X8 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4228618M106 ELEMENT SOLUTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4330057T105 EVOQUA WATER TECHNOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4430226D106 EXTREME NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4535138V102 FOX FACTORY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46388689101 GRAPHIC PACKAGING HL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4742225T107 HEALTH CATALYST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4842704L104 HERC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49453836108 INDEPENDENT BANK COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50492460100 KERRY GROUP PLC-SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51527064109 LESLIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5253220K504 LIGAND PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53606710200 MITEK SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5463845R107 NATIONAL VISION HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55683344105 ONTO INNOVATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56695127100 PACIRA BIOSCIENCES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5772703H101 PLANET FITNESS INC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5874874Q100 QUINSTREET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59754907103 RAYONIER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60825704109 SI-BONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6182900L102 SIMPLY GOOD FOODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6283272W106 SMURFIT KAPPA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6385209W109 SPROUT SOCIAL INC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64858912108 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6592511U102 VERRA MOBILITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6692537N108 VERTIV HOLDINGS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6792645B103 VICTORY CAPITAL HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68929089100 VOYA FINL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6998139A105 WORKIVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70G39108108 GATES INDUSTRIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Y2573F102 FLEX LTD SEDOL 23530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72002121101 A10 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7300790R104 ADVANCED DRAINAGE SY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74023436108 AMEDISYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75194014502 ENOVIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76251542106 DEUTSCHE BOERSE AG U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7727627N105 EASTERN BANKSHARES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78279655104 EDENRED SA-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7929355X107 ENPRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8030215C101 EXPERIAN PLC SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81405552100 HALEON PLC-ADR-W/I A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8242226K105 HEALTHCARE REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83447462102 HURON CONSULTING GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84630402105 NAPCO SECURITY TECHN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8564125C109 NEUROCRINE BIOSCIENC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8668218J103 OMNIAB INC-W/I SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8768218J202 OMNIAB INC - 12.5 EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8868218J301 OMNIAB INC - 15.00 E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8968404L201 OPTION CARE HEALTH I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9074112D101 PRESTIGE CONSUMER HE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9287874R100 TECHTARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9392839U206 VISTEON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95008492100 AGREE RLTY CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9603064D108 AMERICOLD REALTY TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9705465P101 AXONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98147448104 CASELLA WASTE SYS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9916359R103 CHEMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100267475101 DYCOM INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101358039105 FRESHPET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102368736104 GENERAC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103477839104 JOHN BEAN TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10482489T104 SHOCKWAVE MEDICAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10588146M101 TERRENO REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106902673102 UFP TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107912008109 US FOODS HOLDING COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108G87264100 TECNOGLASS INC SEDOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt549809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6105518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7186744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt945055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10165473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1153158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13231076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14140153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1639978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1735109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0115233207 BROWN ADV SUSTAINABL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287440 ISHARES BARCLAYS 7-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3701765406 PARNASSUS VALUE EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4701765505 PARNASSUS MID CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613161P680 CALVERT GREEN BOND F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746435G516 ISHARES ESG AWARE MS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt874933U100 RBC EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt981369Y860 REAL ESTATE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1087245R672 TIAA-CREF CORE IMPAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1190262H361 UBS INTL SUSTAIN EQT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1297717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464288802 ISHARES MSCI USA ESG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1477957N605 T ROWE PRICE SUMMIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1501879X806 AB SUST INTL THEMATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1629287L106 TCW TRANSFORM 500 ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1746429B267 ISHARES U S TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1846429B697 ISHARES MSCI USA MIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1946434V456 ISHARES MSCI INTL QU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20808524888 SCHWAB INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt059836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6100615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7153369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt830779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt950461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10170968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1149515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1229290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13260858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14148170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1527311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1642743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1740019
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt087287
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-379
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SECTION 897 CAPITA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt085
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11129
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt212
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt088134
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt088134
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt076499
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt076499
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt085939
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt087287
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-17791
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0643251
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt027344
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt027344
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-379
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt084253
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0679
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0679
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt097
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01226
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01104
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01403
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0103843
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01783
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0105925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt086036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt088134
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt027344
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01783
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029426
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-03-08

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.07$0.16$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.09$0.11$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.05$0.09$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.17$0.09$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.06$0.09$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.13$0.08$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.07$0.09$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.57$0.08$0.49
2016Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.03$0.07$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.04$0.07$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.05$0.06$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.04$0.08$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.05