Civic Intelligence

Oliver Memorial Trust Foundation

EIN 35-6013076 • Saint Louis, MO

Pub. 78 Eligible
PO Box 505 Mac H0006-092Saint Louis, MO 63166
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

78th percentile

33%

Higher net margin than 78% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

30th percentile

$50,395

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

48th percentile

3.3%

Faster asset growth than 48% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

160%

Faster revenue growth than 92% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$10,144,625

Up $326,634 (+3.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$10,144,625

Up $326,634 (+3.3%) from 2023

Revenue

Up

$991,844

Up $610,136 (+160%) from 2023

Expenses

Up

$665,067

Up $53,718 (+8.8%) from 2023

Net Income

Up

$326,777

Up $556,418 (+242%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2019: $9,641,952Liabilities 2019: $0Net Assets 2019: $9,641,9522019Assets 2020: $10,145,722Liabilities 2020: $0Net Assets 2020: $10,145,7222020Assets 2021: $10,127,849Liabilities 2021: $0Net Assets 2021: $10,127,8492021Assets 2022: $10,051,206Liabilities 2022: $0Net Assets 2022: $10,051,2062022Assets 2023: $9,817,991Liabilities 2023: $0Net Assets 2023: $9,817,9912023Assets 2024: $10,144,625Liabilities 2024: $0Net Assets 2024: $10,144,6252024

Highlighted filing

2024

Assets$10,144,625
Liabilities$0
Net Assets$10,144,625

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2019: $1,730,486Expenses 2019: $615,212Net Income 2019: $1,115,2742019Revenue 2020: $1,121,309Expenses 2020: $618,306Net Income 2020: $503,0032020Revenue 2021: $672,650Expenses 2021: $686,922Net Income 2021: -$14,2722021Revenue 2022: $676,695Expenses 2022: $751,654Net Income 2022: -$74,9592022Revenue 2023: $381,708Expenses 2023: $611,349Net Income 2023: -$229,6412023Revenue 2024: $991,844Expenses 2024: $665,067Net Income 2024: $326,7772024

Highlighted filing

2024

Revenue$991,844
Expenses$665,067
Net Income$326,777

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 26, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$50,395-$50,395
Filing and Contact Details

Filer

Filer Name
Oliver & Cunningham Fam Fdn-main
EIN
35-6013076
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-03-26
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 2,107 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm091282CEG2 US TREASURY NOTE 2.2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt051240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt789136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12125515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13110283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1538280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1735901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1865303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1972442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20101934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2250711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2327597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2428620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2521280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2617244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2754620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29113059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3166537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3243518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3323995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3461605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3531704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3621042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37176431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3817191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3977970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4078000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4228694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4313215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44116493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4530294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46179016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47111732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48141634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49133995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50234303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0256737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3306417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6171150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7193485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1069755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11266878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12289087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1461353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1527527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1669649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17208350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18276714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19304704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2030738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2151024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2246149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2332827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2447695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2526949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26131497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2737692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28216002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30181781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3144684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3219747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33125838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3460414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36245313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3724256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38119080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39120069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4021967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4143469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43187225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4434696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45156384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46245001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47220248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48154651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49268580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0500458401 KOMATSU LIMITED - AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm229429L105 EPIROC AB-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3670108109 NOVOZYMES A/S UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4562750109 MANHATTAN ASSOCIATES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm576657Y101 RIGHTMOVE PLC-UNSP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm865479L108 NITORI HLDGS CO LTD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm983569C102 SONOVA HOLDIN-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1029084Q100 EMCOR GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1160786M105 MOELIS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12045055100 ASHTEAD GROUP PLC-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1445662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1572341E304 PING AN INSURANCE-AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16018820100 ALLIANZ SE - UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1769343P105 LUKOIL PJSC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1887184P109 SYSMEX CORP-UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19384109104 GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20426281101 HENRY JACK & ASSOC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2174164M108 PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2309247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2645104G104 ICICI BANK LTD. - AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27171269103 CHUGAI PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2857636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29641069406 NESTLE S.A. REGISTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3005946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31824667109 SHIONOGI & CO LTD-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32N97284108 NEBIUS GROUP NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33302941109 FTI CONSULTING INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34749607107 RLI CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35829073105 SIMPSON MFG INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36049904105 ATRION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37032095101 AMPHENOL CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3902079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40767204100 RIO TINTO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41237545108 DASSAULT SYSTEMES S.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42009126202 AIR LIQUIDE - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43502117203 L'OREAL - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4400783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4588032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46049255706 ATLAS COPCO AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4790460M204 UNI CHARM CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48303075105 FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49891092108 TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50942749102 WATTS WATER TECHNOLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5132051X108 FIRST HAWAIIAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52005098108 ACUSHNET HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5304316A108 ARTISAN PARTNERS ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54761152107 RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55803054204 SAP SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5680687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5787155N109 SYMRISE AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58015393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5902319V103 AMBEV SA-SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6075524B104 RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6323304Y100 DBS GROUP HOLDINGS L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6440415F101 HDFC BANK LTD. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65001317205 AIA GROUP LTD-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66257651109 DONALDSON CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68136375102 CANADIAN NATL RR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6978409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70N07059210 ASML HOLDING NV-NY R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71515098101 LANDSTAR SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72G98239109 XP INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7340523H106 HAIER SMART HOME CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7426876F102 ENN ENERGY HOLDINGS-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75088606108 BHP GROUP LTD-SPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7650189K103 LCI INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7723331A109 D R HORTON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78715684106 PT TELEKOMUNIKASI IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79221006109 CORVEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80185123106 CLEARWATER ANALYTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8156501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83233802107 DAIFUKU CO LTD - UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8482455C101 SHIMANO INC-UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85824841407 SHISEIDO CO., LTD. -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8605945F103 BANCFIRST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8703073E105 CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88363576109 GALLAGHER ARTHUR J &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89780259305 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9029109X106 ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91045387107 ASSA ABLOY AB-UNSP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9209075V102 BIONTECH SE-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93372303206 GENMAB A/S -SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94405552100 HALEON PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9548282T104 KADANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96493732101 K.FORCE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9779466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98835699307 SONY GROUP CORP - SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9990278Q108 UFP INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100G2519Y108 CREDICORP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101G54950103 NEW LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10309290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10667066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01005835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12818897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2366648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3119308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4314823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5220185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6159965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7334464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8220990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9179558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10150600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11175708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12231875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13495330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287200 ISHARES CORE S & P 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287309 ISHARES S&P 500 GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt377958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4921943858 VANGUARD FTSE DEVELO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt581369Y506 AMEX ENERGY SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287598 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464288679 ISHARES SHORT TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10921937793 VANGUARD LONG-TERM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1119248X604 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246434V803 ISHA CURR HEDGED MSC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1474256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0940996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14297364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2573645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3118625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4382560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5530400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6169715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7376925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8220220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9171075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10148309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11180700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12230647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13524474
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0283859
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0707985
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0991844
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0991844
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0707985
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt012599
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt037797
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt050395
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0598964
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0598964
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0281572
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0283859
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0326777
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03529894
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0707985
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0940359
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0606
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0606
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05916
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05916
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04879
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0611563
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt049198
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0665067
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0989557
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0991844
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012599
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt049198
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt066103
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372022-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522013-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552023-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592018-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602018-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612024-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622019-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632023-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662021-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672023-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682018-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692019-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702024-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712024-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722018-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752018-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762024-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772021-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782018-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802023-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812024-06-07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.