Civic Intelligence

Joseph Desloge Trust

EIN 43-6018411 • Milwaukee, WI

PO Box 0634Milwaukee, WI 53201-0634
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

89th percentile

54%

Higher net margin than 89% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

51st percentile

$12,272

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 14.1% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

56th percentile

4.4%

Faster asset growth than 56% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

78th percentile

48%

Faster revenue growth than 78% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,127,654

Up $62,438 (+5.9%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$1,127,654

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue33rd percentileNet Margin89th percentile

Revenue

Up

$86,916

Up $21,899 (+34%) from 2023

Expenses

Down

$39,683

Down $43,128 (-52%) from 2023

Net Income

Up

$47,233

Up $65,027 (+365%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth56th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $576,771Liabilities 2011: $02011Assets 2012: $567,395Liabilities 2012: $02012Assets 2013: $630,791Liabilities 2013: $02013Assets 2014: $630,630Liabilities 2014: $0Net Assets 2014: $630,6302014Assets 2015: $653,053Liabilities 2015: $02015Assets 2016: $615,263Liabilities 2016: $0Net Assets 2016: $615,2632016Assets 2017: $645,241Liabilities 2017: $0Net Assets 2017: $645,2412017Assets 2019: $674,740Liabilities 2019: $12019Assets 2020: $686,441Liabilities 2020: $0Net Assets 2020: $686,4412020Assets 2021: $709,681Liabilities 2021: $0Net Assets 2021: $709,6812021Assets 2022: $1,083,006Liabilities 2022: $0Net Assets 2022: $1,083,0062022Assets 2023: $1,065,216Liabilities 2023: $12023Assets 2025: $1,127,654Liabilities 2025: $0Net Assets 2025: $1,127,6542025

Highlighted filing

2025

Assets$1,127,654
Liabilities$0
Net Assets$1,127,654
Open 2025 Filing

Operations Trend

Revenue Growth78th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $198,148Expenses 2011: $58,054Net Income 2011: $140,0942011Revenue 2012: $45,134Expenses 2012: $54,625Net Income 2012: -$9,4912012Revenue 2013: $119,369Expenses 2013: $56,143Net Income 2013: $63,2262013Revenue 2014: $66,659Expenses 2014: $66,554Net Income 2014: $1052014Revenue 2015: $90,648Expenses 2015: $68,411Net Income 2015: $22,2372015Revenue 2016: $25,895Expenses 2016: $63,508Net Income 2016: -$37,6132016Revenue 2017: $66,709Expenses 2017: $36,734Net Income 2017: $29,9752017Revenue 2019: $49,495Expenses 2019: $66,978Net Income 2019: -$17,4832019Revenue 2020: $81,899Expenses 2020: $70,337Net Income 2020: $11,5622020Revenue 2021: $60,622Expenses 2021: $37,245Net Income 2021: $23,3772021Revenue 2022: $559,825Expenses 2022: $186,496Net Income 2022: $373,3292022Revenue 2023: $65,017Expenses 2023: $82,811Net Income 2023: -$17,7942023Revenue 2025: $86,916Expenses 2025: $39,683Net Income 2025: $47,2332025

Highlighted filing

2025

Revenue$86,916
Expenses$39,683
Net Income$47,233
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$1,127,654
Liabilities
$0
Net assets
$1,127,654
Revenue
$86,916
Expenses
$39,683
Net income
$47,233
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.09$0.04$0.05
2023Summary only. Only limited summary data is available for this year.$1.07$0.00$0.07$0.08$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.56$0.19$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.00$0.71$0.06$0.04$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.00$0.69$0.08$0.07$0.01
2019Summary only. Only limited summary data is available for this year.$0.67$0.00$0.05$0.07$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.00$0.65$0.07$0.04$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.00$0.62$0.03$0.06$0.04
2015Summary only. Only limited summary data is available for this year.$0.65$0.00$0.09$0.07$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$0.07$0.07$0.00
2013Summary only. Only limited summary data is available for this year.$0.63$0.00$0.12$0.06$0.06
2012Summary only. Only limited summary data is available for this year.$0.57$0.00$0.05$0.05$0.01
2011Summary only. Only limited summary data is available for this year.$0.58$0.00$0.20$0.06$0.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 8, 2026
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$12,272-$12,272
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNITED WAY OF GREATER ST LOUISGENERAL OPERATINGPCSAINT LOUIS, MO, US$23,160
Filing and Contact Details

Filer

Filer Name
Joseph Desloge Trust
EIN
43-6018411
Phone
8882657962
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
8882657962
Signed
2026-01-08
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,658 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2325463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3128487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm465339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm603027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm822160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm987612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1012572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11009066101 AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1257667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1467066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1530303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1715135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2188339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2200724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24617446448 MORGAN STANLEY COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2528176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2720825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2802079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3030063P105 EXACT SCIENCES CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3229444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3778409V104 S P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3879466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3920030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4157636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42G1151C101 ACCENTURE PLC IRELAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4346625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47086516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5056585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5281762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5698954M101 ZILLOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5792826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5870450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64244199105 DEERE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66609207105 MONDELEZ INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6764110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6870432V102 PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6974340W103 PROLOGIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7190353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7391324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76127097103 COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78237194105 DARDEN RESTAURANTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7926142V105 DRAFTKINGS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83871607107 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84922475108 VEEVA SYSTEMS INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8592537N108 VERTIV HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86G29183103 EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8705722G100 BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8809290D101 BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8914448C104 CARRIER GLOBAL CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9016411R208 CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9231428X106 FED EX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9346120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94482480100 KLA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95565394103 MAPLEBEAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9658733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99852234103 BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101872590104 T -MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10287422Q109 TALEN ENERGY CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103949746101 WELLS FARGO CO NEW C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1126241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt688309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt739242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1037970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1263001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13176741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0378690820 GLENMEDE SMALL CAP E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3149498107 CAUSEWAY EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt506828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt631420B300 FEDERATED HERMES INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt736381Y108 MONDRIAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8779556109 T ROWE PRICE MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt946432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10670678390 NUVEEN STRATEGIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11949915482 ALLSPRING SPECIAL MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287804 ISHARES CORE S P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1404314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1752471E258 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1856064L298 NYLI CBRE GLOBAL INF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19808524870 SCHWAB U S TIPS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21922042742 VANGUARD TOTAL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2292206C664 VANGUARD RUSSELL 200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23922908629 VANGUARD MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1128621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2106344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt697298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1039042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1113504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1269257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13184175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt032923
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt053974
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt15
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt086916
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt086916
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt053974
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01227
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011045
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt012272
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt023160
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt023160
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032674
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032923
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt047233
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0792091
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0137
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0137
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt053974
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt074609
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0205
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0205
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01013
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01409
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt027229
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012058
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt039683
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt086667
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt086916
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04069
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012058
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016523
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-06-06

Document Assets

No mirrored PDF or thumbnail assets are attached yet.