Civic Intelligence

Freeman R Johnson Trust

EIN 43-6059199 • Eagan, MN

PO Box 64193Eagan, MN 55164
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

55%

Higher net margin than 89% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

54th percentile

$20,541

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 14.5% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

65th percentile

7.9%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

86th percentile

89%

Faster revenue growth than 86% of similar nonprofits.

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

Assets

Up

$1,063,332

Up $77,532 (+7.9%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$1,063,332

Up $77,532 (+7.9%) from 2024

Revenue

Up

$141,340

Up $66,536 (+89%) from 2024

Expenses

Down

$63,801

Down $13,843 (-18%) from 2024

Net Income

Up

$77,539

Up $80,379 (+2830%) from 2024

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,042,843Liabilities 2011: $02011Assets 2012: $1,013,995Liabilities 2012: $02012Assets 2013: $1,063,245Liabilities 2013: $02013Assets 2014: $1,142,143Liabilities 2014: $02014Assets 2015: $1,097,709Liabilities 2015: $02015Assets 2019: $1,044,298Liabilities 2019: $02019Assets 2020: $1,035,729Liabilities 2020: $0Net Assets 2020: $1,035,7292020Assets 2021: $1,085,513Liabilities 2021: $0Net Assets 2021: $1,085,5132021Assets 2022: $1,021,724Liabilities 2022: $0Net Assets 2022: $1,021,7242022Assets 2023: $990,128Liabilities 2023: $0Net Assets 2023: $990,1282023Assets 2024: $985,800Liabilities 2024: $0Net Assets 2024: $985,8002024Assets 2025: $1,063,332Liabilities 2025: $0Net Assets 2025: $1,063,3322025

Highlighted filing

2025

Assets$1,063,332
Liabilities$0
Net Assets$1,063,332

Operations Trend

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

$200K$100K$0-$100KRevenue 2011: $197,188Expenses 2011: $68,527Net Income 2011: $128,6612011Revenue 2012: $29,330Expenses 2012: $57,830Net Income 2012: -$28,5002012Revenue 2013: $115,784Expenses 2013: $66,375Net Income 2013: $49,4092013Revenue 2014: $152,279Expenses 2014: $73,304Net Income 2014: $78,9752014Revenue 2015: $33,621Expenses 2015: $77,609Net Income 2015: -$43,9882015Revenue 2019: $1,478Expenses 2019: $76,267Net Income 2019: -$74,7892019Revenue 2020: $65,624Expenses 2020: $74,191Net Income 2020: -$8,5672020Revenue 2021: $124,242Expenses 2021: $74,335Net Income 2021: $49,9072021Revenue 2022: $26,685Expenses 2022: $90,472Net Income 2022: -$63,7872022Revenue 2023: $46,660Expenses 2023: $79,749Net Income 2023: -$33,0892023Revenue 2024: $74,804Expenses 2024: $77,644Net Income 2024: -$2,8402024Revenue 2025: $141,340Expenses 2025: $63,801Net Income 2025: $77,5392025

Highlighted filing

2025

Revenue$141,340
Expenses$63,801
Net Income$77,539

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 27, 2026
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$20,541-$20,541
ROGER F BRUNERSelection Committee Member-$0--
ALEXANDER CURCHINSelection Committee Member-$0--
DENNIS SMITHSelection Committee Member-$0--
MICHAEL PENCESelection Committee Member-$0--
JAMES RANDALL EVANSSelection Committee Member-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantREGIONAL HEALTH & WELFAREGENERAL OPERATINGPCJOPLIN, MO, US$3,750
Paid GrantPRO MUSICAGENERAL OPERATINGPCJOPLIN, MO, US$3,000
Paid GrantECONOMIC SECURITY CORPORATIONGENERAL OPERATINGPCJOPLIN, MO, US$2,500
Paid GrantLIFE CHOICESGENERAL OPERATINGPCJOPLIN, MO, US$2,500
Paid GrantFREEMAN HEALTHGENERAL OPERATINGPCJOPLIN, MO, US$2,500
Paid GrantGEORGE A SPIVA CENTER FOR THE ARTSGENERAL OPERATINGPCJOPLIN, MO, US$2,500
Paid GrantHIGHER POWER GARAGEGENERAL OPERATINGPCJOPLIN, MO, US$2,500
Paid GrantRONALD MCDONALD HOUSE CHARITIESGENERAL OPERATINGPCPORTLAND, OR, US$2,500
Paid GrantAMERICAN RED CROSS OF SW MOGENERAL OPERATINGPCSPRINGFIELD, MO, US$2,500
Paid GrantMERCY HEALTH FOUNDATIONGENERAL OPERATINGPCCHESTERFIELD, MO, US$2,000
Paid GrantCHILDREN'S HAVEN OF SW MOGENERAL OPERATINGPCJOPLIN, MO, US$1,750
Paid GrantJOPLIN ASSOCIATION FOR THE BLINDGENERAL OPERATINGPCJOPLIN, MO, US$1,750
Paid GrantNALA ADULT LITERACYGENERAL OPERATINGPCJOPLIN, MO, US$1,600
Paid GrantCONNECT2CULTUREGENERAL OPERATINGPCJOPLIN, MO, US$1,500
Paid GrantJASPER COUNTY CASAGENERAL OPERATINGPCJOPLIN, MO, US$1,250
Paid GrantCREATIVE LEARNING ALLIANCEGENERAL OPERATINGPCJOPLIN, MO, US$1,250
Paid GrantALLIANCE OF SW MISSOURIGENERAL OPERATINGPCJOPLIN, MO, US$1,128
Paid GrantYMCAGENERAL OPERATINGPCWASHINGTON, DC, US$1,000
Paid GrantYOUTH VOLUNTEER CORPS JOPLINGENERAL OPERATINGPCKANSAS CITY, MO, US$1,000
Paid GrantJOPLIN TRAILS COALITIONGENERAL OPERATINGPCJOPLIN, MO, US$1,000
Paid GrantJOPLIN LIBRARY FOUNDATIONGENERAL OPERATINGPCJOPLIN, MO, US$750
Filing and Contact Details

Filer

Filer Name
Freeman R Johnson Trust
EIN
43-6059199
Phone
8882657962
Address
PO BOX 64193, EAGAN, MN 55164

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
8882657962
Signed
2026-01-27
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 1,555 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0861729101 STONE RIDGE REINSUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172369L107 PIONEER ILS INTERVAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2912810EP9 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331364CHD3 F N M A M T N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4464287226 ISHARES CORE U.S. AG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm574440B884 PGIM TOTAL RETURN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6024932154 AMERICAN CENTURY HIG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287804 I SHARES S P SMALLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm356585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1157636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1378467Y107 MIDCAP SPDR TRUST SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1730303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1881762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1915135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22670678200 NUVEEN SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2328176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2476680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25127097103 COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2722160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29366505105 GARRETT MOTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30464287499 ISHARES RUSSELL MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3146434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3346432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm344812A1696 JPMORGAN TR I US SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35024524217 AMERICAN BEACON STEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38464287473 ISHARES RUSSELL MIDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39808524847 SCHWAB US REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40524686524 CLEARBRIDGE INTERNAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4189400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4270450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4487918A105 TELADOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4588339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4657667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4887612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4979466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55776696106 ROPER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5722266L106 COUPA SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58009066101 AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5992556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6067066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6146625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6398954M101 ZILLOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6429444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6829786A106 ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69852234103 BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7078409V104 S P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7190353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7330063P105 EXACT SCIENCES CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7565339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7964110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8070432V102 PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8126142V105 DRAFTKINGS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84871607107 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85922475108 VEEVA SYSTEMS INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8692537N108 VERTIV HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87G29183103 EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8805722G100 BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8909290D101 BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9016411R208 CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9346120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95565394103 MAPLEBEAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9658733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9887422Q109 TALEN ENERGY CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99G54950103 LINDE PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt069529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt538838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt680379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt835912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1251732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13165034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt077956H104 T ROWE PRICE INTL BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2922908710 VANGUARD 500 INDEX A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt304314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt856064L298 NYLI CBRE GLOBAL INF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10024524217 AMERICAN BEACON STEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1272369L107 PIONEER ILS INTERVAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287457 ISHARES 1 3 YEAR TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1546434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1674440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1852471E258 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19808524870 SCHWAB U S TIPS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20922042742 VANGUARD TOTAL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2192206C664 VANGUARD RUSSELL 200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22922908629 VANGUARD MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt063756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1104248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt260050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6104681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt745566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt838705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt957429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1157600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1264757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13191518
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/ExclusionAmt037539
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0103778
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt023
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0141340
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0141340
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0103778
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020541
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt020541
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt040228
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt040228
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt037371
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt037539
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt077539
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0558970
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0103778
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0120234
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0397
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt041728
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020938
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt063801
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0141172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0141340
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020938
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt023573
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222024-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242024-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272024-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322024-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342025-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352024-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372024-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392024-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432024-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542025-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552020-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1159164

Document Assets

No mirrored PDF or thumbnail assets are attached yet.