Civic Intelligence

Jesse Keith Education Trust FBO Hopkinsville Community College

990PF • Fiscal year 2022 • EIN 61-1286665

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 12, 2023

PO Box 919798Orlando, FL 32891-9798

(270) 688-7878

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.

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

6th percentile

-160%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

51st percentile

$15,808

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 40.9% of source-year revenue.

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

Asset Growth

30th percentile

-5.1%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

23rd percentile

-24%

Faster revenue growth than 23% of similar nonprofits.

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

Assets

Down

$1,155,367

Down $62,239 (-5.1%) from 2021

Net Assets

Down

$1,155,367

Down $62,239 (-5.1%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$38,648

Down $11,961 (-24%) from 2021

Expenses

Up

$100,588

Up $5,361 (+5.6%) from 2021

Net Income

Down

-$61,940

Down $17,322 (-39%) 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 2019: $1,335,268Liabilities 2019: $0Net Assets 2019: $1,335,2682019Assets 2020: $1,262,361Liabilities 2020: $0Net Assets 2020: $1,262,3612020Assets 2021: $1,217,606Liabilities 2021: $0Net Assets 2021: $1,217,6062021Assets 2022: $1,155,367Liabilities 2022: $0Net Assets 2022: $1,155,3672022Assets 2023: $1,356,854Liabilities 2023: $0Net Assets 2023: $1,356,8542023Assets 2024: $1,389,173Liabilities 2024: $0Net Assets 2024: $1,389,1732024

Highlighted filing

2022

Assets$1,155,367
Liabilities$0
Net Assets$1,155,367

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2019: $48,228Expenses 2019: $86,198Net Income 2019: -$37,9702019Revenue 2020: $23,578Expenses 2020: $96,315Net Income 2020: -$72,7372020Revenue 2021: $50,609Expenses 2021: $95,227Net Income 2021: -$44,6182021Revenue 2022: $38,648Expenses 2022: $100,588Net Income 2022: -$61,9402022Revenue 2023: $284,048Expenses 2023: $81,529Net Income 2023: $202,5192023Revenue 2024: $124,907Expenses 2024: $93,256Net Income 2024: $31,6512024

Highlighted filing

2022

Revenue$38,648
Expenses$100,588
Net Income-$61,940
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 12, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANKTrusteePT$15,808-$15,808
Filing and Contact Details

Filer

Filer Name
Jesse Keith Ed Trst
EIN
61-1286665
Phone
2706887878
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
2706887878
Signed
2023-04-12
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 753 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm09128284L1 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173358WT87 PORT AUTH OF NEW YOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292826CAG7 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3258620566 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm474440B884 PGIM INVESTMENTS TTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5258620541 DOUBLELINE LOW DURAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt117754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3514959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7156782104 CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11194162103 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1325746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1426441C204 DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1630231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1730303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18303075105 FACTSET RESEARCH SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2158933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2361174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2467066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2568389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2669351T106 PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3275886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33784117103 SEI INVESTMENTS COMP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34842587107 SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3892826C839 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39988498101 YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4098850P109 YUM CHINA HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4101609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4205534B760 BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43636274409 NATIONAL GRID PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4466987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45670100205 NOVO NORDISK AS SPON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt728520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8120523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1038615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1121162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1337551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1431722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1572575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1673731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18123327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt085918D640 STERLING CAPITAL SPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt264128K751 NEUBERGER BERMAN STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287168 ISHARES DJ SELECT DI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287481 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287499 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287879 ISHARES S&P SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1446434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1578462F103 SPDR S&P 500 ETF TRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1678463X889 SPDR PORTFOLIO DEVEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1778468R853 SPDR PORTFOLIO S&P 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464288646 ISHARES 1-5 YEAR INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2000770X576 SHENKMAN CAPITAL FLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2122822V101 CROWN CASTLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22464287598 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2392206C870 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2446434V407 ISHARES 0-5 YEAR HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt038629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt356682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt538765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt632938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8110762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1049997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1131959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1211473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1337498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1436378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1568702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1669955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18116164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt031306
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06848
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0494
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt038648
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt038648
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06848
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07904
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07904
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015808
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt083669
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt083669
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt030508
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt031306
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-61940
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0279055
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0494
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0494
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06848
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt029653
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0286
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01104
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt091573
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08197
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0100588
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt037850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt038648
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07904
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08197
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016919
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt416574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt621350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt716583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt815402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1414500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1516088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1835022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt194413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2015028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2116928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2324800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-2986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-2344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-1831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-2591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt233072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt243072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt253072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt263072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt273072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt283072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt293072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt303072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt313072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt323072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt333072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt343072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt353072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt363072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt373072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt383072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt393072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt403072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt413072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt423072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt433072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt443072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt453072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt463072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-2986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-2344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-1338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-1980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt171941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt191207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-1831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-2591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt316481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt420633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt618364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt720728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt813058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt104940

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings