Civic Intelligence

The 1040 Foundation

EIN 30-6057235 • Alexandria, VA

116 West Maple StreetAlexandria, VA 22301-2606
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

64th percentile

14%

Higher net margin than 64% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

46th percentile

1.6%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

37th percentile

1.3%

Faster revenue growth than 37% of similar nonprofits.

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

Assets

Up

$1,912,167

Up $30,055 (+1.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,912,167

Up $30,055 (+1.6%) from 2023

Revenue

Up

$196,882

Up $2,620 (+1.3%) from 2023

Expenses

Down

$168,625

Down $308 (-0.2%) from 2023

Net Income

Up

$28,257

Up $2,928 (+12%) from 2023

Trend Graphs

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2020: $1,915,667Liabilities 2020: $0Net Assets 2020: $1,915,6672020Assets 2021: $1,917,540Liabilities 2021: $0Net Assets 2021: $1,917,5402021Assets 2022: $1,856,453Liabilities 2022: $0Net Assets 2022: $1,856,4532022Assets 2023: $1,882,112Liabilities 2023: $0Net Assets 2023: $1,882,1122023Assets 2024: $1,912,167Liabilities 2024: $0Net Assets 2024: $1,912,1672024

Highlighted filing

2024

Assets$1,912,167
Liabilities$0
Net Assets$1,912,167

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2020: $302,888Expenses 2020: $150,465Net Income 2020: $152,4232020Revenue 2021: $155,351Expenses 2021: $153,792Net Income 2021: $1,5592021Revenue 2022: $122,222Expenses 2022: $183,596Net Income 2022: -$61,3742022Revenue 2023: $194,262Expenses 2023: $168,933Net Income 2023: $25,3292023Revenue 2024: $196,882Expenses 2024: $168,625Net Income 2024: $28,2572024

Highlighted filing

2024

Revenue$196,882
Expenses$168,625
Net Income$28,257

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 13, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICK KOOPMANPresident-$0--
Filing and Contact Details

Filer

Filer Name
The 1040 Foundation
EIN
30-6057235
Phone
7036152295
Address
116 WEST MAPLE STREET, ALEXANDRIA, VA 22301-2606

Signing Officer

Name
Dorothy B Koopman
Title
Trustee
Phone
7036152295
Signed
2025-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Hilmas & Associates LLC
Address
1371 HECLA DRIVE SUITE D110, LOUISVILLE, CO 80027-2329
Preparer
Aric T Hilmas CPA
Phone
3036042191
Raw XML AppendixShowing 400 of 1,073 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/Amt03430
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03087
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm024,727.992 SHS JPMORGAN CORE BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11,000 SHS ISHARES PREF SEC & INCOME ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21,300 SHS VANGUARD INT-TERM CORP BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39,643.202 SHS PIMCO INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm415,578.626 SHS PIMCO TOTAL RETURN FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4132000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0250247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt131440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2104351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3101446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4132107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3536453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3723139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3917664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4020963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4217479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4319384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4437003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4519878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5210641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5516671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5613148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5830807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5918309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6012755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6311075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6524146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6711556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6811957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7115483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7422360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7522630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7621957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7712805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7819937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7924760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt022838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10126450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1328501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1638851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24145244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2526071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2620330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2735786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3320809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3425441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3582860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36116277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3736322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3940006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4039871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4124878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42102246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4475140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4595220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4736776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4822555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4981144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5015076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5228287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5317440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5428904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5517680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5719438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5835140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5919362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60127576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6123144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6213652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6341415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6524573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6625628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6712947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6836392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6918568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt707833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7116425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7424838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7525473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7618515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7712259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7826130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7924898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0170 SHS AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,000 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2450 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3480 SHS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4250 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm590 SHS ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6146 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7140 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8130 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9270 SHS MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10300 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11170 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12700 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13170 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14450 SHS US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15450 SHS VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16430 SHS WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17360 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18200 SHS WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1975 SHS AIR PRODS & CHEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20300 SHS COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21200 SHS THE SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22165 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2370 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24580 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25180 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2690 SHS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27145 SHS LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2845 SHS MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29120 SHS PNC FINANCIAL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30150 SHS T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31120 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32150 SHS TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3340 SHS THERMO FISHER SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3440 SHS PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35375 SHS ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36530 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,293.055 SHS COLUMBIA MID-CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38200 SHS PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,484.994 SHS JOHN HANCOCK DISC VALUE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40847.780 SHS ARTISAN INTERNATIONAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41140 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42200 SHS INVESCO QQQ TRUST SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43600 SHS ISHARES MSCI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44850 SHS ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45500 SHS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46250 SHS EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47110 SHS SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48250 SHS NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49350 SHS BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50191 SHS JOHNSON CONTROLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51140 SHS CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5230 SHS EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53500 SHS ROCHE HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5465 SHS ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5580 SHS CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56200 SHS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5740 SHS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58500 SHS ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59600 SHS CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60950 SHS NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61200 SHS RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62200 SHS CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63280 SHS KKR & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64100 SHS OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652,457.325 SHS BLACKROCK EVENT DRIVEN EQUITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6625 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67340 SHS FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68200 SHS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6983 SHS CONSTELLATION ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70150 SHS ISHARES CORE MSCI EMERG MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7135 SHS NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72400 SHS KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73200 SHS THE MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74639.837 SHS CATALYST MILLBURN HEDGE STRAT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751,358.585 SHS NEUBERGER BERMAN LONG SHORT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76220 SHS MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77100 SHS VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78230 SHS VERTIV HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792,502.342 SHS GOLDMAN SACHS ABSOLUTE RTN TRCKR
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0201137
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0200637
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt094335
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0102167
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0376
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0196882
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0196882
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03087
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0343
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03430
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0102167
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0150475
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0150475
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt094335
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt094335
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt028257
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0228157
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0102167
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0184937
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0376
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0376
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011274
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011274
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0291
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03403
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0153568
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011945
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0168625
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0196882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0196882
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03093
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011945
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12006-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92005-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102008-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152003-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162003-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192009-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202005-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222003-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262009-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282009-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292009-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312009-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332005-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342005-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352003-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3299859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt57259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt123304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141755

Document Assets

No mirrored PDF or thumbnail assets are attached yet.