Civic Intelligence

Anchor and Hope Sam R Sayers Memorial Scholarship Fund

990PF • Fiscal year 2022 • EIN 54-1683736

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 17, 2023

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

100th percentile

1387%

Higher net margin than 100% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$22,759

Higher top officer pay than 53% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

21st percentile

-8.7%

Faster asset growth than 21% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Assets

Down

$1,086,048

Down $103,235 (-8.7%) from 2021

Net Assets

Down

$1,086,048

Down $103,235 (-8.7%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue

Down

-$7,797

Down $134,490 (-106%) from 2021

Expenses

Down

$100,325

Down $8,391 (-7.7%) from 2021

Net Income

Down

-$108,122

Down $126,099 (-701%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,453,588Liabilities 2011: $0Net Assets 2011: $1,453,5882011Assets 2012: $1,436,890Liabilities 2012: $0Net Assets 2012: $1,436,8902012Assets 2013: $1,423,512Liabilities 2013: $02013Assets 2014: $1,455,900Liabilities 2014: $02014Assets 2015: $1,392,280Liabilities 2015: $02015Assets 2018: $1,266,105Liabilities 2018: $0Net Assets 2018: $1,266,1052018Assets 2019: $1,215,355Liabilities 2019: $1Net Assets 2019: $1,215,3552019Assets 2020: $1,169,969Liabilities 2020: $1Net Assets 2020: $1,169,9692020Assets 2021: $1,189,283Liabilities 2021: $1Net Assets 2021: $1,189,2832021Assets 2022: $1,086,048Liabilities 2022: $1Net Assets 2022: $1,086,0482022Assets 2023: $1,158,299Liabilities 2023: $1Net Assets 2023: $1,158,2992023Assets 2024: $1,380,126Liabilities 2024: $0Net Assets 2024: $1,380,1262024

Highlighted filing

2022

Assets$1,086,048
Liabilities$1
Net Assets$1,086,048

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$200K$0-$200KExpenses 2011: $97,4252011Expenses 2012: $103,7992012Revenue 2013: $79,544Expenses 2013: $96,705Net Income 2013: -$17,1612013Revenue 2014: $129,906Expenses 2014: $100,126Net Income 2014: $29,7802014Revenue 2015: $27,565Expenses 2015: $97,628Net Income 2015: -$70,0632015Revenue 2018: $98,514Expenses 2018: $110,606Net Income 2018: -$12,0922018Revenue 2019: $52,415Expenses 2019: $106,458Net Income 2019: -$54,0432019Revenue 2020: $55,520Expenses 2020: $100,628Net Income 2020: -$45,1082020Revenue 2021: $126,693Expenses 2021: $108,716Net Income 2021: $17,9772021Revenue 2022: -$7,797Expenses 2022: $100,325Net Income 2022: -$108,1222022Revenue 2023: $162,877Expenses 2023: $89,456Net Income 2023: $73,4212023Revenue 2024: $326,777Expenses 2024: $113,349Net Income 2024: $213,4282024

Highlighted filing

2022

Revenue-$7,797
Expenses$100,325
Net Income-$108,122
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 17, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$22,759-$22,759
Filing and Contact Details

Filer

Filer Name
Anchor and Hope Sam R Sayers
EIN
54-1683736
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2023-04-17
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 910 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/Amt01115
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1144367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1947716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2079907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm475513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm625243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1302079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1692826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1789151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1846625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2458933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2587612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2800206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2956501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3400143W859 INV OPP DEVELOP MRKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3646647B404 JPMORGAN MID CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3989155H389 TOUCHSTONE MID CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4068622V106 ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4174440Y884 PGIM HIGH YIELD-Q 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4292206C409 VANGUARD S/T CORP BO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44044820504 ASHMORE EMERG MKTS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4631620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47957663669 WESTERN ASSET CORE P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48922908553 VANGUARD REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5064128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5109260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5247803P476 JH SEAPORT LONG/SHOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53779572502 T. ROWE PR SM-CAP ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54256210105 DODGE & COX INCOME F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55922031760 VANGUARD HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56464287606 ISHARES S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57464287242 ISHARES IBOXX $ INVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58922907878 VANGUARD INTERM TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60316390152 FIDELITY ADV INTL RL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6161760X760 MSIF-INTERNATIONAL E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62872365713 TCW EMRG MRKTS INC-P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63412295107 HARDING LOEVNER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64934423104 WARNER BROS DISCOVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt017911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt347111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt736000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt830000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt935000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1040436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11110728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1232000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1346721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1435000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1662213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt046647B404 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1922020706 VANGUARD S/T INFL PR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt289155H389 TOUCHSTONE MID CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt478463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt674440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8552746364 MFS EMERGING MKTS DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt961760X760 MSIF-INTERNATIONAL E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11922907878 VANGUARD INTERM TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1277957P402 T ROWE PR SHRT-TRM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1346434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14412295107 HARDING LOEVNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16921937793 VANGUARD LONG-TERM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17779572502 T. ROWE PR SM-CAP ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt390854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt530619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt666128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt732721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt829064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt926046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10101084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11109462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1231098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1346700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1428721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1524744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1657952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1713450
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt050711
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-58508
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-7797
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-7797
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01115
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01115
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05690
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016131
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt022759
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt068000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt068000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047271
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt050711
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-108122
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0474481
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-58508
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt029889
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04760
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04760
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01237
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03677
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt079565
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0100325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt047271
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-7797
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011565
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017382
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032325
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt327640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt430000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt518847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt627532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt713955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt810851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt923938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1226360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1329144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1414515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1642000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1720560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1816502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1945940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2033402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2240168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2333014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-3051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-3437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-2166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-4438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-16704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-2512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-8098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-6039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-9988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-2709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt239773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt249773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt259773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt269773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt279773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt289773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt299773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt309773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt319773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt329773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt339773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt349773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt359773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt369773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt379773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt389773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt399773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt409773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt419773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt429773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt439773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt449773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt459773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt469773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-3051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-3437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-1664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-2166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-4438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-16704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-2512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-1365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-8098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-6039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt201649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-9988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-2709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt223136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt326000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt426949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt516883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt625249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt710518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt89650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt927841

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings