Civic Intelligence

Take His Hand Foundation

EIN 45-1597938 • Grand Rapids, MI

640 Manhattan Rd SEGrand Rapids, MI 49506
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

91st percentile

66%

Higher net margin than 91% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

58th percentile

6.3%

Faster asset growth than 58% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

56%

Faster revenue growth than 84% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$11,055,407

Up $655,913 (+6.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$11,055,407

Up $655,913 (+6.3%) from 2023

Operations
Liabilities / Revenue18th percentileNet Margin91st percentile

Revenue

Up

$1,898,641

Up $681,214 (+56%) from 2023

Expenses

Up

$641,392

Up $897 (+0.1%) from 2023

Net Income

Up

$1,257,249

Up $680,317 (+118%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth58th percentile

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

$15M$10M$5.0M$0Assets 2011: $2,459,735Liabilities 2011: $02011Assets 2012: $3,462,687Liabilities 2012: $02012Assets 2013: $3,577,409Liabilities 2013: $0Net Assets 2013: $3,577,4092013Assets 2014: $3,930,143Liabilities 2014: $0Net Assets 2014: $3,930,1432014Assets 2015: $3,931,677Liabilities 2015: $0Net Assets 2015: $3,931,6772015Assets 2016: $4,141,592Liabilities 2016: $0Net Assets 2016: $4,141,5922016Assets 2017: $4,337,660Liabilities 2017: $0Net Assets 2017: $4,337,6602017Assets 2018: $6,828,546Liabilities 2018: $0Net Assets 2018: $6,828,5462018Assets 2019: $6,863,334Liabilities 2019: $0Net Assets 2019: $6,863,3342019Assets 2020: $7,169,775Liabilities 2020: $0Net Assets 2020: $7,169,7752020Assets 2021: $10,039,103Liabilities 2021: $0Net Assets 2021: $10,039,1032021Assets 2022: $10,124,035Liabilities 2022: $0Net Assets 2022: $10,124,0352022Assets 2023: $10,399,494Liabilities 2023: $0Net Assets 2023: $10,399,4942023Assets 2024: $11,055,407Liabilities 2024: $0Net Assets 2024: $11,055,4072024

Highlighted filing

2024

Assets$11,055,407
Liabilities$0
Net Assets$11,055,407
Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $2,525,220Expenses 2011: $79,920Net Income 2011: $2,445,3002011Revenue 2012: $1,136,046Expenses 2012: $122,203Net Income 2012: $1,013,8432012Revenue 2013: $278,107Expenses 2013: $174,919Net Income 2013: $103,1882013Revenue 2014: $548,344Expenses 2014: $195,736Net Income 2014: $352,6082014Revenue 2015: $226,853Expenses 2015: $225,319Net Income 2015: $1,5342015Revenue 2016: $488,777Expenses 2016: $226,007Net Income 2016: $262,7702016Revenue 2017: $990,739Expenses 2017: $207,943Net Income 2017: $782,7962017Revenue 2018: $2,699,502Expenses 2018: $208,611Net Income 2018: $2,490,8912018Revenue 2019: $373,927Expenses 2019: $339,139Net Income 2019: $34,7882019Revenue 2020: $847,780Expenses 2020: $327,619Net Income 2020: $520,1612020Revenue 2021: $4,990,306Expenses 2021: $420,511Net Income 2021: $4,569,7952021Revenue 2022: $705,936Expenses 2022: $621,004Net Income 2022: $84,9322022Revenue 2023: $1,217,427Expenses 2023: $640,495Net Income 2023: $576,9322023Revenue 2024: $1,898,641Expenses 2024: $641,392Net Income 2024: $1,257,2492024

Highlighted filing

2024

Revenue$1,898,641
Expenses$641,392
Net Income$1,257,249
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$11,055,407
Liabilities
$0
Net assets
$11,055,407
Revenue
$1,898,641
Expenses
$641,392
Net income
$1,257,249
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$1.90$0.64$1.26
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$1.22$0.64$0.58
2022Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.71$0.62$0.08
2021Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$4.99$0.42$4.57
2020Detailed filing. Detailed filing data is available for this year.$7.17$0.00$7.17$0.85$0.33$0.52
2019Detailed filing. Detailed filing data is available for this year.$6.86$0.00$6.86$0.37$0.34$0.03
2018Detailed filing. Detailed filing data is available for this year.$6.83$0.00$6.83$2.70$0.21$2.49
2017Detailed filing. Detailed filing data is available for this year.$4.34$0.00$4.34$0.99$0.21$0.78
2016Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.49$0.23$0.26
2015Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.23$0.23$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.55$0.20$0.35
2013Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.28$0.17$0.10
2012Summary only. Only limited summary data is available for this year.$3.46$0.00$1.14$0.12$1.01
2011Summary only. Only limited summary data is available for this year.$2.46$0.00$2.53$0.08$2.45
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT W CORL IIIPres/Treas/T-$0--
JEFFREY B POWERSecretary-$0--
KELLI R CORLTrustee-$0--
EMERSON S CORLTrustee-$0--
ABIGAIL G CORLTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Take His Hand Foundation
EIN
45-1597938
Phone
6169496399
Address
640 MANHATTAN RD SE, GRAND RAPIDS, MI 49506

Signing Officer

Name
Jeffrey B Power
Title
Secretary
Phone
6169496399
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Echelbarger Himebaugh Tamm & Co Pc
Address
7500 FULTON ST E, ADA, MI 49301
Preparer
Jennifer a Hashley CPA
Phone
6165753482
Raw XML AppendixShowing 400 of 1,295 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/Amt02200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01100
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0107738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4209247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt568778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7104457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8300271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt971168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1352465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14106764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1696587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1780539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18129870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19236747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2055682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2183025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2266305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2366235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2471504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2539643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2680332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2794370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2882580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2933446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3058724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31135934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3275924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3369890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3446801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3567208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3657132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3740198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38155855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3928728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4050755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4163275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42218345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4376750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4487333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4558409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46105728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47112814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0175512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1537160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt280768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4219207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6216552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7302880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8413770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9116117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1160588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1344554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14104114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1559949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16180650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1776670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18153480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19217920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2073276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2194914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22124025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2370490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2463488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2562382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2667060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2794517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2883691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2934358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3068243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31359540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32105562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33126651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3435716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3559006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3674877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37119467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38183388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3937044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4077077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4185838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42265894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43105525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4491672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4586485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46138109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47123590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2TESLA MTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADOBE SYSTEMS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLISON TRANSMISSION HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CCC INTELLIGENT SOLUTIONSHLD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHARLES RIVER LABORATORIES INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COHERENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DOLBY LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EPAM SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FASTENAL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HUBSPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KNIGHT-SWIFT TRANSN HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33L3 HARRIS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MARKETAXESS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41QUALYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42QUANTA SERVICES COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SS&C TECHNOLOGIES HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TRIMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TYLER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ZEBRA TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0437186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1220838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2252953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3324938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4570147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5470748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6309774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt979448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10813531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11134006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1294967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13311364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14317152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15315431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16197265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17183071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1848100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19480975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESCO CONVERT SEC Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HARBOUR VEST ACCESS-2017 GLOBAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HARBOUR VEST ACCESS-2018 GLOBAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HARBOUR VEST ACCESS-2019 GBL CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HARBOUR VEST ACCESS-2020 GBL CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HARBOUR VEST ACCESS-2021 GBL CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HARBOURVEST ACCESS-2022 GBL CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HARBOURVEST ACCESS-2024 GBL CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MAGNITUDE INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES CORE S&P 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES CORE S&P MIDCAP 400 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES CORE S&P SMALLCAP 600 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES MSCI EMERGING INDEX FUND MFC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DIAMOND HILL LARGE CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JOHN HANCOCK U.S. GLOBAL LEADERS GRW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HARDING LOEVNER INTERNATIONAL EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PEAR TREE POLARIS FOREIGN VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD S/T INFLATION PROTECTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD SHORT TERM CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD INTMDT TERM TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0415494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1319858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2429602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3498110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4712930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5533422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6388915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8560979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt993683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101718946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11221201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12167069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13330963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14411287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15441080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16258685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17194099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1848988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19495437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20151715
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0177251
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0498590
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05083
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0HARBOURVEST ACCESS 2017
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1HARBOURVEST ACCESS 2018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2HARBOURVEST ACCESS 2021
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3HARBOURVEST ACCESS 2022
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4HARBOURVEST ACCESS 2024
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0530
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1139
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2105
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3228
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt42
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0681928
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0681928
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0498590
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0553850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0553850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01216713
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0177251
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0177251
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01257249
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01545020
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05083
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05083
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0498590
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0596616
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt011172
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012302
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01004
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01004
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt069623
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt069623
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03417
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0554950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt085312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0641392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0681928
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01898641
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt085312
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt087542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432023-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442023-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452022-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462023-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482022-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt416179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt626193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1111708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1313948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1430722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1527755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1669629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1742947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1813391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1936553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20114290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2219902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt236859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt246408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2527084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2710029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2811014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt297220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3011572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3186845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt329626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3315054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt344486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3528634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt368059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt375244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3816606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3922819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt409102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4290490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt434397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4414778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4513198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4615555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4730988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4815757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt497467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5019022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt331446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-758

Document Assets

No mirrored PDF or thumbnail assets are attached yet.