Civic Intelligence

Nunnally Foundation-Main

990PF • Fiscal year 2022 • EIN 23-7083249

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 09, 2022

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

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.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

50th percentile

5.6%

Higher net margin than 50% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

54th percentile

$24,244

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

52nd percentile

0.4%

Faster asset growth than 52% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

57th percentile

7.9%

Faster revenue growth than 57% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$2,218,444

Up $8,323 (+0.4%) from 2021

Net Assets

Up

$2,218,444

Up $8,323 (+0.4%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Up

$150,105

Up $11,044 (+7.9%) from 2021

Expenses

Up

$141,739

Up $10,071 (+7.6%) from 2021

Net Income

Up

$8,366

Up $973 (+13%) from 2021

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,282,940Liabilities 2012: $0Net Assets 2012: $2,282,9402012Assets 2019: $2,210,060Liabilities 2019: $0Net Assets 2019: $2,210,0602019Assets 2020: $2,202,492Liabilities 2020: $0Net Assets 2020: $2,202,4922020Assets 2021: $2,210,121Liabilities 2021: $0Net Assets 2021: $2,210,1212021Assets 2022: $2,218,444Liabilities 2022: $0Net Assets 2022: $2,218,4442022Assets 2023: $2,186,929Liabilities 2023: $0Net Assets 2023: $2,186,9292023Assets 2024: $2,175,697Liabilities 2024: $0Net Assets 2024: $2,175,6972024Assets 2025: $2,271,060Liabilities 2025: $0Net Assets 2025: $2,271,0602025

Highlighted filing

2022

Assets$2,218,444
Liabilities$0
Net Assets$2,218,444

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2012: $138,7592012Revenue 2019: $290,907Expenses 2019: $179,934Net Income 2019: $110,9732019Revenue 2020: $148,841Expenses 2020: $156,581Net Income 2020: -$7,7402020Revenue 2021: $139,061Expenses 2021: $131,668Net Income 2021: $7,3932021Revenue 2022: $150,105Expenses 2022: $141,739Net Income 2022: $8,3662022Revenue 2023: $102,940Expenses 2023: $130,574Net Income 2023: -$27,6342023Revenue 2024: $136,593Expenses 2024: $142,171Net Income 2024: -$5,5782024Revenue 2025: $257,161Expenses 2025: $161,592Net Income 2025: $95,5692025

Highlighted filing

2022

Revenue$150,105
Expenses$141,739
Net Income$8,366
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 9, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$24,244-$24,244
Filing and Contact Details

Filer

Filer Name
Nunnally Foundation-main
EIN
23-7083249
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 992 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/Amt0897
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3318123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1516684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1925682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2252907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2737187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3317711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3954278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4315752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4417492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm325243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1592826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1658933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1909857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2146625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2230303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2587612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2902079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3468622V106 ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3589151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3609260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3794106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3856501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4117275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4231620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4975513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51470258823 ESTRLY GLBL RL EST I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5277954Q403 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53411512528 HARBOR CAPITAL APPRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5477958B402 T ROWE PRICE INST FL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55779572502 T. ROWE PR SM-CAP ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56464287879 ISHARES S&P SMALL-CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5702508H311 AMER CENT SM CAP GRW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BIT990000 BLACKSTONE REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5989154M702 TOUCHSTONE SANDS EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6046647B404 JPMORGAN MID CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6252106N459 LAZARD GL LIST INFRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6300143W859 INV OPP DEVELOP MRKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65464287887 ISHARES S&P SMALL-CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66464287606 ISHARES S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67693391559 PIMCO EMERG MKTS BD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68464285204 ISHARES GOLD TRUST E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6977957P402 T ROWE PR SHRT-TRM B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70000843201 ACAP STRATEGIC FUND-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71256210105 DODGE & COX INCOME F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72922031760 VANGUARD HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73921937827 VANGUARD SHORT TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74779547405 T ROWE PRICE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7555273H353 MFS VALUE FUND-R6 48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76921937819 VANGUARD INTERMEDIAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm777591EP100 REGIONS FINL CORP NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt092500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1107500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2152032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3139106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt996894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1087500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1248000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1390610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1494436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1549411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1620010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1839937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1962059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2023300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2128680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2245714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23106135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2480000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25113729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2126650100 CVS HEALTH CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt325243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt491324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt687234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt700206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt852106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BIT990000 BLACKSTONE REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1309247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1502079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17803431410 JAMES ALPHA GL REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18921937827 VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2289151E109 TOTAL S.A. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2377954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2755273H353 MFS VALUE FUND-R6 48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28921943858 VANGUARD FTSE DEVELO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2917275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34779547405 T ROWE PRICE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3677957P402 T ROWE PR SHRT-TRM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37172967424 CITIGROUP INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Y2573F102 FLEX LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40097023105 BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41000843201 ACAP STRATEGIC FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4246625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43464287879 ISHARES S&P SMALL-CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44779572502 T. ROWE PR SM-CAP ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4577958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4631620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4712572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5056501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5200143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5302079K305 ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59464287887 ISHARES S&P SMALL-CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6031641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6146647B404 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62464285105 ISHARES GOLD TRUST E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6309260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6409857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6794106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6975513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7092826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7187612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7202508H311 AMER CENT SM CAP GRW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7311135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74411512528 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75H2906T109 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77470258823 JAMES ALPHA GL REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7889154Q562 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80464285204 ISHARES GOLD TRUST E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81470258617 ESTLY GLBL RL EST IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8289154M702 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8372201F516 PIMCO E/M LCL CUR &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt096610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1148724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2145594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3127734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6123635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt816985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt992420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1078711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1148076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1269893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1383570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14131794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1557102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1620515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1865816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1953539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2027372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2159237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2254827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2387524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2445988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25110366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt069187
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt080918
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0150105
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0150105
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0897
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0897
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt080918
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06061
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018183
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024244
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt066195
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt069187
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt08366
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0384964
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt080918
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0127805
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04686
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04686
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01041
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0121644
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019308
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0141739
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0147113
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0150105
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011644
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019308
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt031739
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-06-05

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings