Civic Intelligence

Walter C Nugent Foundation 1035002316

990PF • Fiscal year 2022 • EIN 35-6042114

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 17, 2023

125 3rd StreetColumbus, IN 47201

(812) 376-1981

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

100th percentile

948%

Higher net margin than 100% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Top Officer Pay

79th percentile

$500

Higher top officer pay than 79% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Asset Growth

32nd percentile

-8.5%

Faster asset growth than 32% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Assets

Down

$447,452

Down $41,427 (-8.5%) from 2021

Net Assets

Down

$447,452

Down $41,427 (-8.5%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

-$4,367

Down $42,051 (-112%) from 2021

Expenses

Up

$37,041

Up $2,570 (+7.5%) from 2021

Net Income

Down

-$41,408

Down $44,621 (-1389%) from 2021

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2016: $431,642Liabilities 2016: $0Net Assets 2016: $431,6422016Assets 2017: $427,653Liabilities 2017: $0Net Assets 2017: $427,6532017Assets 2018: $455,342Liabilities 2018: $0Net Assets 2018: $455,3422018Assets 2019: $451,616Liabilities 2019: $0Net Assets 2019: $451,6162019Assets 2020: $484,359Liabilities 2020: $0Net Assets 2020: $484,3592020Assets 2021: $488,879Liabilities 2021: $0Net Assets 2021: $488,8792021Assets 2022: $447,452Liabilities 2022: $0Net Assets 2022: $447,4522022Assets 2023: $434,892Liabilities 2023: $0Net Assets 2023: $434,8922023Assets 2024: $433,031Liabilities 2024: $0Net Assets 2024: $433,0312024

Highlighted filing

2022

Assets$447,452
Liabilities$0
Net Assets$447,452

Operations Trend

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

$100K$50K$0-$50KRevenue 2016: $22,206Expenses 2016: $19,727Net Income 2016: $2,4792016Revenue 2017: $20,957Expenses 2017: $24,946Net Income 2017: -$3,9892017Revenue 2018: $56,492Expenses 2018: $28,837Net Income 2018: $27,6552018Revenue 2019: $22,375Expenses 2019: $26,101Net Income 2019: -$3,7262019Revenue 2020: $59,378Expenses 2020: $25,510Net Income 2020: $33,8682020Revenue 2021: $37,684Expenses 2021: $34,471Net Income 2021: $3,2132021Revenue 2022: -$4,367Expenses 2022: $37,041Net Income 2022: -$41,4082022Revenue 2023: $19,335Expenses 2023: $31,889Net Income 2023: -$12,5542023Revenue 2024: $31,601Expenses 2024: $33,379Net Income 2024: -$1,7782024

Highlighted filing

2022

Revenue-$4,367
Expenses$37,041
Net Income-$41,408
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 17, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM A HELMBRECHTPresident/Treasurer-$500-$500
RICHARD H WEAVERDirector-$500-$500
SAM PENTZERVice President-$500-$500
DIANE BRADLEYDirector-$500-$500
STEVE CAROTHERSDirector-$500-$500
JAMES W HOLLANDSecretary-$500-$500
SETH KEELEDirector-$100-$100
Filing and Contact Details

Filer

Filer Name
Walter C Nugent Foundation 1035002316
EIN
35-6042114
Phone
8123761981
Address
125 3RD STREET, COLUMBUS, IN 47201

Signing Officer

Name
William Helmbrecht
Title
Director
Phone
8123761981
Signed
2023-04-17
Discuss with paid preparer
Yes

Preparer

Firm
Trust Processing Solutions
Address
PO BOX 894, MILFORD, OH 45150-0894
Preparer
Doug P Hart
Phone
5137748805
Raw XML AppendixShowing 400 of 3,167 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/Amt0695
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BNY MELLON INTERNATIONAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BAIRD CORE PLUS BOND INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BLACKROCK STRATEGIC INCOME OPP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FEDERATED HERMES INSTL HIGH YI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS TR EMG MKTS INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5METROPOLITAAN WEST #512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VANGUARD S-T FEDERAL FUND CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CREDIT SUISSE COMM RET STRATEG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BLACKROCK EMERGING MARKETS FUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt439266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt630860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt09482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt438751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt512553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt630943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3524775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3823671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3918345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4215286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3422170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3524465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3823193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4319542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE COMPUTER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ASHLAND GLOBAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CATERPILLAR INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON & JOHNSON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KELLOGG COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPDR UTILITIES SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CANADIAN NATIONAL RAILWAY CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EATON CORPORATION PLC IE IRELA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES RUSSELL 2000 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40S&P 500 DEPOSITARY RECEIPTS (S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OPPENHEIMER DEVELOPING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BROWN ADVISORY SMALL-CAP FUNDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LAZARD INTL STRATEGIC EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44T ROWE PRICE OVERSEAS STOCK FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BLACKROCK MULTI-ASSET INCOME #
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EATON VANCE ALL ASSET STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PRINCIPAL REAL ESTATE SECURITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES S&P 500/BARRA GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES EDGE MSCI USA VALUE FA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SPDR FINANCIALS SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SPDR SELECT SECTOR SPDR TR IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52T ROWE PRICE DIVIDEND GROWTH F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VANGUARD 500 INDEX FUND CL ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INVESCO KBW REGIONAL BANKING E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HARTFORD FINL SVCS GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SPDR HEALTH CARE SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SPDR CONSUMER STAPLES SELECT S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SPDR ENERGY SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES RUSSELL 2000 INDEX FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62T ROWE PRICE OVERSEAS STOCK FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63BLACKROCK MULT-ASSET INCOME PO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt017904
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt016960
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt012014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-16487
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0106
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-4367
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-4367
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0695
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0695
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01240
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01860
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt027975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt027975
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012014
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012014
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-41408
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0578760
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0106
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0106
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0278
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0278
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-16487
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06688
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03539
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03539
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0190
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt031452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05432
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt037041
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt012120
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-4367
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03477
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05432
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09066
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482022-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552016-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732022-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772022-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012022-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022022-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132022-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182016-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222017-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232017-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242017-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292022-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1332020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1342021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1352022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1362020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1372022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1382020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1392020-07-23

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings