Civic Intelligence

Pauline Hurd Nearing and C Turner Nearing

990PF • Fiscal year 2024 • EIN 37-1216723

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 09, 2025

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

13th percentile

-31%

Higher net margin than 13% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

57th percentile

$33,149

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

31st percentile

-1.4%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

62nd percentile

20%

Faster revenue growth than 62% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$4,615,256

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

Net Assets

Down

$4,615,256

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

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin13th 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

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$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

Highlighted filing

2024

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

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income across loaded years, with this 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

Highlighted filing

2024

Revenue$214,176
Expenses$281,487
Net Income-$67,311
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 9, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$33,149-$33,149
Filing and Contact Details

Filer

Filer Name
Nearing Charitable Trust
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
2025-04-09
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 860 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/BookValueAmt03403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5797408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13452449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28276775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt377163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45651066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4787481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48247211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49658375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51299276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5291408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt578222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt583377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59264561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6371065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64177663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6586447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt667015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6986447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt704664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715524
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/EOYFMVAmt04751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5845745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13938945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1813392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt247713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt278941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28376078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt308148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt377810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3810641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt407321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45584742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt464391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47126719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48438846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49588178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt504511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51364395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5289619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt556783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt564201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt577430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59249824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6369773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64172046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6587602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt666361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt675306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt685733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6988068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt704689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt715566
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/ExclusionAmt0155208
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt058968
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0214176
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0214176
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt058968
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06630
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026520
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt033149
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0240847
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0240847
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0155059
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0155208
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-67311
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0596787
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt058968
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0183693
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0645
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0645
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03169
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0248507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030334
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0281487
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0214027
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0214176
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07660
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030334
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt040640
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-03-10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,615,256
Liabilities
$0
Net assets
$4,615,256
Revenue
$214,176
Expenses
$281,487
Net income
-$67,311
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