Civic Intelligence

Tolly Vinik Bascom Palmer Charitable Trust

990PF • Fiscal year 2021 • EIN 59-6979686

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 27, 2022

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

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

64th percentile

24%

Higher net margin than 64% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$18,784

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 20.2% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

36th percentile

2.2%

Faster asset growth than 36% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

61%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Flat

$1,011,544

Flat from 2021

Net Assets

$1,011,544

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue

Flat

$92,975

Flat from 2021

Expenses

Flat

$70,748

Flat from 2021

Net Income

Flat

$22,227

Flat 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: $1,113,198Liabilities 2011: $02011Assets 2012: $1,087,063Liabilities 2012: $02012Assets 2013: $1,113,858Liabilities 2013: $02013Assets 2014: $1,090,170Liabilities 2014: $02014Assets 2015: $1,051,164Liabilities 2015: $02015Assets 2018: $1,023,194Liabilities 2018: $0Net Assets 2018: $1,023,1942018Assets 2019: $1,008,403Liabilities 2019: $0Net Assets 2019: $1,008,4032019Assets 2020: $989,340Liabilities 2020: $0Net Assets 2020: $989,3402020Assets 2021: $1,011,544Liabilities 2021: $0Net Assets 2021: $1,011,5442021Assets 2021: $1,011,544Liabilities 2021: $12021Assets 2022: $964,752Liabilities 2022: $0Net Assets 2022: $964,7522022Assets 2023: $935,668Liabilities 2023: $12023

Highlighted filing

2021

Assets$1,011,544
Liabilities$0
Net Assets$1,011,544

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $59,300Expenses 2011: $77,433Net Income 2011: -$18,1332011Revenue 2012: $48,227Expenses 2012: $73,999Net Income 2012: -$25,7722012Revenue 2013: $104,772Expenses 2013: $78,393Net Income 2013: $26,3792013Revenue 2014: $62,633Expenses 2014: $85,177Net Income 2014: -$22,5442014Revenue 2015: $39,184Expenses 2015: $79,193Net Income 2015: -$40,0092015Revenue 2018: $72,787Expenses 2018: $79,404Net Income 2018: -$6,6172018Revenue 2019: $55,648Expenses 2019: $70,486Net Income 2019: -$14,8382019Revenue 2020: $57,730Expenses 2020: $76,605Net Income 2020: -$18,8752020Revenue 2021: $92,975Expenses 2021: $70,748Net Income 2021: $22,2272021Revenue 2021: $92,975Expenses 2021: $70,748Net Income 2021: $22,2272021Revenue 2022: $41,053Expenses 2022: $87,238Net Income 2022: -$46,1852022Revenue 2023: $43,009Expenses 2023: $71,362Net Income 2023: -$28,3532023

Highlighted filing

2021

Revenue$92,975
Expenses$70,748
Net Income$22,227
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 27, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$18,784-$18,784
Filing and Contact Details

Filer

Filer Name
Tolly Vinik Bascom Palmer
EIN
59-6979686
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 837 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/Amt0979
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4614587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4832680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4943750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5033111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5223643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5347107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5533254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5674750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5740000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5857571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59117550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6014723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6116079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6283054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6335000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3939421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4625117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4841597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4941746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5037168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5347382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5544823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5674388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5754377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5898086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59120209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6118630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6287953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6335175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm346625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm756501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1231620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2725243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3275513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3489151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3587612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3600206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3809857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4109260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4309247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4658933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49381430503 GOLDMAN ACTIVEBETA U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5030303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52872365713 TCW EMRG MRKTS INC-P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5346647B404 JPMORGAN MID CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5489154M702 TOUCHSTONE SANDS EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5531641Q755 FIDELITY NEW MRKTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5702508H311 AMER CENT SM CAP GRW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5804314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6000143W859 INV OPP DEVELOP MRKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61922908629 VANGUARD MIDCAP VIPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62592905764 METROPOLITAN WEST T/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6385917K546 STERLING CAPITAL STR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6446090F100 INVESCO OPTIMUM YIEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6574440Y884 PGIM HIGH YIELD-Q 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6627830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt004314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt264128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt385917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4592905764 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt531641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt700143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt887234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt927830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10381430503 GOLDMAN ACTIVEBETA U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146647B404 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1474440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1502508H311 AMER CENT SM CAP GRW
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt037839
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt055136
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt092975
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt092975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0979
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0979
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt055136
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01878
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016905
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018784
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt037695
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt037839
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt022227
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0146224
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt055136
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt075326
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0591
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0976
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt052857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017505
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt070748
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt092831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt092975
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02857
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017505
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020748
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt189916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt195525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt208191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2112405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2214946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt185084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt193187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt205299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt281186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt292365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt331580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt341027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3519821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3619821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3719821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3819821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3919821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4019821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4119821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4219821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4319821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4419821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4519821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4619821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4719821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4819821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4919821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5019821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5119821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5219821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5319821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5419821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5519821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5619821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5719821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5819821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5919821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6019821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6119821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6219821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6319821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6419821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6519821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6619821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6719821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6819821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6919821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1893

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings