Civic Intelligence

Matz Warner Family Foundation

EIN 54-6676431 • Denver, CO

416 Columbine StreetDenver, CO 80206
Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Net Margin

83rd percentile

36%

Higher net margin than 83% of similar nonprofits.

$500k-$1M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$0

Higher top officer pay than 58% of similar nonprofits.

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

$500k-$1M nonprofits • Source year 2024

Asset Growth

47th percentile

1.3%

Faster asset growth than 47% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

10th percentile

-37%

Faster revenue growth than 10% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$958,613

Up $11,882 (+1.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$958,613

Up $11,882 (+1.3%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin83rd percentile

Revenue

Down

$124,284

Down $72,857 (-37%) from 2023

Expenses

Down

$79,678

Down $81,523 (-51%) from 2023

Net Income

Up

$44,606

Up $8,666 (+24%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $727,350Liabilities 2011: $02011Assets 2012: $768,095Liabilities 2012: $02012Assets 2013: $797,684Liabilities 2013: $02013Assets 2014: $861,390Liabilities 2014: $02014Assets 2015: $903,433Liabilities 2015: $02015Assets 2019: $931,629Liabilities 2019: $0Net Assets 2019: $931,6292019Assets 2020: $797,465Liabilities 2020: $0Net Assets 2020: $797,4652020Assets 2021: $984,596Liabilities 2021: $0Net Assets 2021: $984,5962021Assets 2022: $1,116,892Liabilities 2022: $0Net Assets 2022: $1,116,8922022Assets 2023: $946,731Liabilities 2023: $0Net Assets 2023: $946,7312023Assets 2024: $958,613Liabilities 2024: $0Net Assets 2024: $958,6132024

Highlighted filing

2024

Assets$958,613
Liabilities$0
Net Assets$958,613
Open 2024 Filing

Operations Trend

Revenue Growth10th percentile

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

$200K$100K$0-$100KRevenue 2011: $45,800Expenses 2011: $34,934Net Income 2011: $10,8662011Revenue 2012: $78,706Expenses 2012: $37,961Net Income 2012: $40,7452012Revenue 2013: $67,700Expenses 2013: $38,111Net Income 2013: $29,5892013Revenue 2014: $112,037Expenses 2014: $48,331Net Income 2014: $63,7062014Revenue 2015: $93,515Expenses 2015: $51,472Net Income 2015: $42,0432015Revenue 2019: $62,883Expenses 2019: $66,611Net Income 2019: -$3,7282019Revenue 2020: $51,278Expenses 2020: $62,413Net Income 2020: -$11,1352020Revenue 2021: $132,505Expenses 2021: $72,151Net Income 2021: $60,3542021Revenue 2022: $98,016Expenses 2022: $59,385Net Income 2022: $38,6312022Revenue 2023: $197,141Expenses 2023: $161,201Net Income 2023: $35,9402023Revenue 2024: $124,284Expenses 2024: $79,678Net Income 2024: $44,6062024

Highlighted filing

2024

Revenue$124,284
Expenses$79,678
Net Income$44,606
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$958,613
Liabilities
$0
Net assets
$958,613
Revenue
$124,284
Expenses
$79,678
Net income
$44,606
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.12$0.08$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.20$0.16$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.10$0.06$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.13$0.07$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.05$0.06$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.06$0.07$0.00
2015Summary only. Only limited summary data is available for this year.$0.90$0.00$0.09$0.05$0.04
2014Summary only. Only limited summary data is available for this year.$0.86$0.00$0.11$0.05$0.06
2013Summary only. Only limited summary data is available for this year.$0.80$0.00$0.07$0.04$0.03
2012Summary only. Only limited summary data is available for this year.$0.77$0.00$0.08$0.04$0.04
2011Summary only. Only limited summary data is available for this year.$0.73$0.00$0.05$0.03$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT MATZTrustee-$0--
PEGGY L WARNERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Matz Warner Family Foundation
EIN
54-6676431
Phone
4103478787
Address
416 COLUMBINE STREET, DENVER, CO 80206

Signing Officer

Name
Robert Matz
Title
Trustee
Phone
4103478787
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
8181 E TUFTS AVE SUITE 600, DENVER, CO 80237
Preparer
Dori J Eggett
Phone
3037409400
Raw XML AppendixShowing 400 of 861 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7410321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77236984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7844397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt799070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8151578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8213404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt847496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8519764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt902435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt939804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt953546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1005808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1064795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1073624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1101213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11416908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1151013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1161081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1192934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1201490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3614727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3814188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4021710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4129179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5634985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5913370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6138407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt708094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7420227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77226780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7841679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7927750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8022254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8170275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8229875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8431889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8517663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8837080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt901960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9310805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1005910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1048117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1073339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1083562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1101783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1134221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11422249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1161144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1173190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1193160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1201409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1228135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BUILDERS FIRSTSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CAMECO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FIRST CITIZENS BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GEN DIGITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LABORATORY CORP AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PROGRESSIVE CORP-OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ROBERT HALF INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SENSATA TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32T MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TAPESTRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ASML HOLDING N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47COSTCO WHOLESALE CORP-NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FERRARI N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GENMAB A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52IDEXX LABORATORIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MANHATTAN ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MONSTER BEVERAGE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OTIS WORLDWIDE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TEXAS INSTRUMENTS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TREX COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VEEVA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BERNSTEIN EMERGING MARKETS PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CONAGRA BRANDS INC (CAG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80LAMB WESTON HLDGS INC COM (LW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MESABI TR CBI (MSB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ROBERT HALF INC (RHI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TE CONNECTIVITY LTD NEW (TEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WESBANCO (WSBC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WYNN RESORTS LTD (WYNN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ABIOMED INC CVR COMMON STOCK CONTRA CUSIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ACCRUED DIVIDENDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ARCBEST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92BATH & BODY WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93CHARLES SCHWAB CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94C H ROBINSON WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95CNH INDUSTRIAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96COPT DEFENSE PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97COREBRIDGE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ENCOMPASS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103M & T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106REXFORD INDUSTRIAL REALTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107RYMAN HOSPITALITY PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108APPLOVIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109ASTERA LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110AXON ENTERPRISE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111CBOE GLOBAL MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112CELSIUS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115ON HOLDING AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116REDDIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117SAIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119TAIWAN SEMICONDUCTOR MFG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121WEST PHARMACEUTICAL SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122WESBANCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MYSTIC INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt024387
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt062968
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt016001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0103356
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0103356
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt062968
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt062950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt062950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt020928
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024387
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt024387
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt044606
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0223690
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt062968
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt089691
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt016001
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt016001
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012572

Document Assets

No mirrored PDF or thumbnail assets are attached yet.