Civic Intelligence

Roy Dallas Tr Ua Dated 8301995

EIN 30-6737972 • Pennington, NJ

PO Box 1532Pennington, NJ 08534-0691
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

78th percentile

31%

Higher net margin than 78% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$39,759

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

68th percentile

9.2%

Faster asset growth than 68% of similar nonprofits.

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

Revenue Growth

3rd percentile

-71%

Faster revenue growth than 3% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$3,396,710

Up $286,110 (+9.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$3,396,710

Up $286,110 (+9.2%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin78th percentile

Revenue

Down

$902,126

Down $2,210,059 (-71%) from 2023

Expenses

Up

$625,078

Up $614,027 (+5556%) from 2023

Net Income

Down

$277,048

Down $2,824,086 (-91%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth68th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2023: $3,110,600Liabilities 2023: $0Net Assets 2023: $3,110,6002023Assets 2024: $3,396,710Liabilities 2024: $0Net Assets 2024: $3,396,7102024

Highlighted filing

2024

Assets$3,396,710
Liabilities$0
Net Assets$3,396,710
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2023: $3,112,185Expenses 2023: $11,051Net Income 2023: $3,101,1342023Revenue 2024: $902,126Expenses 2024: $625,078Net Income 2024: $277,0482024

Highlighted filing

2024

Revenue$902,126
Expenses$625,078
Net Income$277,048
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,396,710
Liabilities
$0
Net assets
$3,396,710
Revenue
$902,126
Expenses
$625,078
Net income
$277,048
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.90$0.63$0.28
2023Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$3.11$0.01$3.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 12, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$39,759-$39,759
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGROVE CITY COLLEGEGENERAL OPERATINGPCGROVE CITY, PA, US$581,240
Filing and Contact Details

Filer

Filer Name
Roy Dallas Tr Ua Dated 8301995
EIN
30-6737972
Phone
2128523049
Address
PO BOX 1532, PENNINGTON, NJ 08534-0691

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2025-06-12
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 3,768 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/EOYBookValueAmt010128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1053189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1145533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1229512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1342332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1539823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2038055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2226604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2523131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2735975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3124796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3248283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3431090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3626044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4023029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4115003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4442820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4540805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4628559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4815533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4925068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5042877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5211557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5418858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5518471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5724888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5835000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5944714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6041748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6125364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6226486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6332633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6418321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6612743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6728572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6820240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6913924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7051227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7112022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7221016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7344288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7416720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt769818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt917949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1369193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1540983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2228236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2532712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2622624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2773956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3140432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3243626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3321973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3428065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3914150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4043627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4219525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4318078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4438388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4546472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4630270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4821609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4930880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5048051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5212675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5422420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5516245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5736105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5835585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5957820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6038825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6124087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6231404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6338934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6419517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6517774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6610538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6730752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6825915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6916115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7084499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7118780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7226284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7342816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7424746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE ATTACHED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7055622104 BP P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1214149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1620030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1721036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1822822V101 CROWN CASTLE INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1925243Q205 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2225746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23285512109 ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2429364G103 ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2530161N101 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2631620M106 FIDELITY NATL INFO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2731620R303 FIDELITY NATIONAL FI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2831946M103 FIRST CITIZENS BANCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2934965K107 FORTREA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3035137L105 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3237045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3340434L105 HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3542809H107 HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3642824C109 HEWLETT PACKARD ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3845866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40460690100 INTERPUBLIC GROUP OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4146625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4249271V100 KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45500754106 KRAFT HEINZ CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47504922105 LABCORP HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48521865204 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49525327102 LEIDOS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52595112103 MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5359522J103 MID-AMERICA APARTMEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54651229106 NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5569331C108 PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5875513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59780259305 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6078467J100 SS&C TECHNOLOGIES HO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6180105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6281211K100 SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63816851109 SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64835699307 SONY CORP ADR AMERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65867224107 SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67878742204 TECK RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6992826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70929740108 WABTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72969457100 WILLIAMS COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73G51502105 JOHNSON CTLS INTL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75G96629103 WILLIS TOWERS WATSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76H42097107 UBS GROUP AG NAMEN-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77N20944109 FI CBM HOLDINGS N.V.
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01424146
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01437327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt053572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt078468R663 SPDR BLOOMBERG BARCL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt053578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0114995
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0142708
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0257703
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0257703
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0142708
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt023855
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013071
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt039759
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0581240
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0581240
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0644423
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt068378
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0114995
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0277048
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01750273
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0142708
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0197105
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0176
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0176
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0734
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0605095
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0625078
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0211086
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0902126
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt023855
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013981
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt043838
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512023-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592024-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722024-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762023-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772023-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842024-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852024-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862024-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892023-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902023-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962024-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982023-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992023-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002024-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112023-08-24

Document Assets

No mirrored PDF or thumbnail assets are attached yet.