Civic Intelligence

Nearing Charitable Trust 43R646019

EIN 37-1216723 • Birmingham, AL

Pub. 78 Eligible
P O Box 11647Birmingham, AL 35202
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2021

Net Margin

71st percentile

20%

Higher net margin than 71% of similar nonprofits.

$1M-$5M nonprofits • Source year 2021

Top Officer Pay

95th percentile

$49,952

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

$1M-$5M nonprofits • Source year 2018

Asset Growth

46th percentile

1.5%

Faster asset growth than 46% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

89th percentile

94%

Faster revenue growth than 89% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets30th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Down

$4,615,256

Down $66,980 (-1.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$4,615,256

Down $66,980 (-1.4%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin71st percentile

Revenue

Up

$214,176

Up $34,970 (+20%) from 2023

Expenses

Down

$281,487

Down $4,894 (-1.7%) from 2023

Net Income

Up

-$67,311

Up $39,864 (+37%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,658,197Liabilities 2010: $0Net Assets 2010: $1,658,1972010Assets 2012: $2,441,962Liabilities 2012: $0Net Assets 2012: $2,441,9622012Assets 2013: $2,439,650Liabilities 2013: $0Net Assets 2013: $2,439,6502013Assets 2016: $1,974,352Liabilities 2016: $0Net Assets 2016: $1,974,3522016Assets 2017: $1,826,502Liabilities 2017: $0Net Assets 2017: $1,826,5022017Assets 2018: $5,123,639Liabilities 2018: $0Net Assets 2018: $5,123,6392018Assets 2019: $4,983,492Liabilities 2019: $0Net Assets 2019: $4,983,4922019Assets 2020: $4,898,337Liabilities 2020: $0Net Assets 2020: $4,898,3372020Assets 2021: $4,971,414Liabilities 2021: $0Net Assets 2021: $4,971,4142021Assets 2022: $4,789,890Liabilities 2022: $0Net Assets 2022: $4,789,8902022Assets 2023: $4,682,236Liabilities 2023: $0Net Assets 2023: $4,682,2362023Assets 2024: $4,615,256Liabilities 2024: $0Net Assets 2024: $4,615,2562024

Latest loaded filing

2024

Assets$4,615,256
Liabilities$0
Net Assets$4,615,256
Open 2024 Filing

Operations Trend

Revenue Growth89th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $171,4842010Expenses 2012: $300,4372012Revenue 2013: $285,856Expenses 2013: $285,992Net Income 2013: -$1362013Revenue 2016: $117,796Expenses 2016: $343,102Net Income 2016: -$225,3062016Revenue 2017: $206,767Expenses 2017: $380,247Net Income 2017: -$173,4802017Revenue 2018: $3,843,429Expenses 2018: $544,688Net Income 2018: $3,298,7412018Revenue 2019: $169,900Expenses 2019: $310,223Net Income 2019: -$140,3232019Revenue 2020: $188,197Expenses 2020: $274,106Net Income 2020: -$85,9092020Revenue 2021: $365,449Expenses 2021: $291,732Net Income 2021: $73,7172021Revenue 2022: $146,569Expenses 2022: $327,322Net Income 2022: -$180,7532022Revenue 2023: $179,206Expenses 2023: $286,381Net Income 2023: -$107,1752023Revenue 2024: $214,176Expenses 2024: $281,487Net Income 2024: -$67,3112024

Latest loaded filing

2024

Revenue$214,176
Expenses$281,487
Net Income-$67,311
Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$0.21$0.28$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.18$0.29$0.11
2022Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.79$0.15$0.33$0.18
2021Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$0.37$0.29$0.07
2020Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.19$0.27$0.09
2019Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$0.17$0.31$0.14
2018Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$3.84$0.54$3.30
2017Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.21$0.38$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.12$0.34$0.23
2013Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.29$0.29$0.00
2012Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.30
2010Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 13, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$34,594-$34,594
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMACON CO IL CONSERVATION DIST (SPECIAL EMPHASIS ROCK SPRINGS)GENERAL OPERATING-DECATUR, IL, US$97,098
Paid GrantILLINOIS MASONIC HOMEGENERAL OPERATING-SPRINGFIELD, IL, US$78,728
Paid GrantMACON CO HISTORICAL SOCGENERAL OPERATING-DECATUR, IL, US$26,243
Paid GrantWESTMINSTER PRESBYTERIAN CHURCHGENERAL OPERATING-DECATUR, IL, US$26,243
Paid GrantAUDUBON SOCIETY OF DECATURGENERAL OPERATING-DECATUR, IL, US$26,243
Paid GrantUNITED STATES CHESS TRUST CO BARBARAGENERAL OPERATING-WALLKILL, NY, US$7,873
Filing and Contact Details

Filer

Filer Name
Pauline Hurd Nearing and C Turner Nearing
EIN
37-1216723
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2026-04-13
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 1,582 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101625416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23259068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt376319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38742570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4064692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41633110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4355337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt488421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49304924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5372170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54188305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5596365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt578978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt583831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5995804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt605803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64135756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt667255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68352977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt695441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt706161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt716529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0042735100 ARROW ELECTRONICS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1052769106 AUTODESK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2361448103 GATX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3441593100 HOULIHAN LOKEY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4493267108 KEYCORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5810186106 SCOTTS MIRACLE-GRO C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6921943858 VANGUARD TAX-MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7980745103 WOODWARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt809215C105 BLACK KNIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146637K265 JPMORGAN HEDGED EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12754730109 RAYMOND JAMES FINL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1325264S841 DIAMOND HILL LARGE C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1400971T101 AKAMAI TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1503073E105 AMERISOURCEBERGEN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1606828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17099724106 BORG WARNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18101121101 BOSTON PPTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464287200 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2049338L103 KEYSIGHT TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21743315103 PROGRESSIVE CORP OH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22759351604 REINSURANCE GROUP AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23983919101 XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2400203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2500507V109 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2603662Q105 ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2712504L109 CBRE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28126408103 CSX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29127055101 CABOT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30128119880 CALAMOS MARKET NEUTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3124906P109 DENTSPLY SIRONA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32278265103 EATON VANCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33760759100 REPUBLIC SVCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34871607107 SYNOPSYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3592939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36969251750 WILLIAM BLAIR MACRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37G7496G103 RENAISSANCERE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3800846U101 AGILENT TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3901741R102 ALLEGHENY TECHNOLOGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4003027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4103755L104 APERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4223331A109 D R HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4445866F104 INTERCONTINENTAL EXC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45464287804 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4650540R409 LABORATORY CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47574599106 MASCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4981211K100 SEALED AIR CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50860630102 STIFEL FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5187166B102 SYNEOS HEALTH INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52012653101 ALBEMARLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53171798101 CIMAREX ENERGY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54461202103 INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55090572207 BIO RAD LABS INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5637940X102 GLOBAL PMTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57858912108 STERICYCLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5900912X302 AIR LEASE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60212015101 CONTINENTAL RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61237194105 DARDEN RESTAURANTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62277432100 EASTMAN CHEM CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64260003108 DOVER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65G8060N102 SENSATA TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6683088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6703064D108 AMERICOLD RLTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6831635T807 FIDELITY SALEM STR T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69038222105 APPLIED MATLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7104314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72543488845 LOOMIS SAYLES FDS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73057071854 BAIRD FDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7474440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7548121L114 JPMORGAN STRAT INC O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76ROUNDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78258620566 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7909258N570 BLACKROCK TACT OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8012571T100 CMC MATLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8125264S676 DIAMOND HILL FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8378410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85127097103 CABOT OIL & GAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8612508E101 CDK GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8711133T103 BROADRIDGE FINL SOLU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8825159K705 DEUTSCHE DWS MKT TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89428291108 HEXCEL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90848574109 SPIRIT AEROSYSTEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9129362U104 ENTEGRIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9215872M104 CHAMPIONX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93148806102 CATALENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9455024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt954812C0134 JPMORGAN TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96423452101 HELMERICH & PAYNE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97626717102 MURPHY OIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9890384S303 ULTA SALON COSMETICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9900770X675 PZENA EMERG MKTS VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10000771X419 GQG PART EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10104314H568 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10215135B101 CENTENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10346266C105 IQVIA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104504922105 LABCORP HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10552472T718 BRNDYWNGLBL HIGH YLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107N72482149 QIAGEN NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10812541W209 C H ROBINSON WORLDWI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10927579R104 EAST WEST BANCORP IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11029084Q100 EMCOR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111693390882 PIMCO FDS PAC INVT M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11390138F102 TWILIO INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114902788108 UMB FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115921909818 VANGUARD STAR FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11692537N108 VERTIV HLDGS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11797650W108 WINTRUST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118N72482206 QIAGEN N.V.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102350029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt205987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23367751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt247615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt267889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt277638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt339188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38698387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40111921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41597404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4362106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt464910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt487414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49298398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt502524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5391478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54196599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5598515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt579918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt586021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5995750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt607025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt616270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt626406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64137277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt667823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt677093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68436830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt694860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt706572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt716701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0156962
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0467671
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0624633
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0624633
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0467671
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06919
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027675
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt034594
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0262428
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0262428
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0156716
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0156962
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0319645
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02155870
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0467671
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0592766
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01786
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01786
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02160
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05165
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0270362
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0304988
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0624387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0624633
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07934
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031621
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt042560
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-10-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.