Civic Intelligence

Ach Ridgeview Fdn Share R

990PF • Fiscal year 2022 • EIN 62-6077709

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 30, 2023

PO Box 919798Orlando, FL 32891-9798

(615) 748-5449

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Net Margin

14th percentile

-48%

Higher net margin than 14% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • <$500k nonprofits • Source year 2022

Asset Growth

41st percentile

-3.8%

Faster asset growth than 41% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

12th percentile

-55%

Faster revenue growth than 12% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$297,138

Down $11,606 (-3.8%) from 2021

Net Assets

Down

$297,138

Down $11,606 (-3.8%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$23,890

Down $29,381 (-55%) from 2021

Expenses

Up

$35,351

Up $10,680 (+43%) from 2021

Net Income

Down

-$11,461

Down $40,061 (-140%) from 2021

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $430,744Liabilities 2011: $02011Assets 2012: $439,816Liabilities 2012: $02012Assets 2013: $465,870Liabilities 2013: $02013Assets 2014: $488,098Liabilities 2014: $02014Assets 2015: $473,785Liabilities 2015: $02015Assets 2019: $300,416Liabilities 2019: $02019Assets 2020: $280,177Liabilities 2020: $0Net Assets 2020: $280,1772020Assets 2021: $308,744Liabilities 2021: $0Net Assets 2021: $308,7442021Assets 2022: $297,138Liabilities 2022: $0Net Assets 2022: $297,1382022Assets 2023: $385,212Liabilities 2023: $12023

Highlighted filing

2022

Assets$297,138
Liabilities$0
Net Assets$297,138

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $54,549Expenses 2011: $28,178Net Income 2011: $26,3712011Revenue 2012: $37,622Expenses 2012: $28,550Net Income 2012: $9,0722012Revenue 2013: $57,152Expenses 2013: $31,098Net Income 2013: $26,0542013Revenue 2014: $55,209Expenses 2014: $32,646Net Income 2014: $22,5632014Revenue 2015: $19,209Expenses 2015: $33,423Net Income 2015: -$14,2142015Revenue 2019: $28,279Expenses 2019: $28,850Net Income 2019: -$5712019Revenue 2020: $7,749Expenses 2020: $27,974Net Income 2020: -$20,2252020Revenue 2021: $53,271Expenses 2021: $24,671Net Income 2021: $28,6002021Revenue 2022: $23,890Expenses 2022: $35,351Net Income 2022: -$11,4612022Revenue 2023: $113,104Expenses 2023: $24,891Net Income 2023: $88,2132023

Highlighted filing

2022

Revenue$23,890
Expenses$35,351
Net Income-$11,461
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 30, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDGAR STUARTSecretary And Director-$0--
HETTIE STUARTPresident And Director-$0--
CATHERINE STUART VRETTOSVice President And Director-$0--
Filing and Contact Details

Filer

Filer Name
Ach Ridgeview Fdn Share R
EIN
62-6077709
Phone
6157485449
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
H Stuart C Vrettos
Title
President & VP
Phone
6157485449
Signed
2023-03-30
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 924 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm065339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm346120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm514040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm722160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10254687106 DISNEY WALT CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13654106103 NIKE INC-CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1430303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1758933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1902079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20G6564A105 NOMAD FOODS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2292826C839 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26499049104 KNIGHT-SWIFT TRANSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29983919101 XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3000724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3122052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3226614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3345687V106 INGERSOLL-RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3466987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4005722G100 BAKER HUGHES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4209247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43345370860 FORD MOTOR CO DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4546266C105 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4646625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4874762E102 QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4900130H105 AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50025537101 AMERICAN ELEC PWR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53084423102 WR BERKLEY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5512514G108 CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5820825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59237266101 DARLING INGREDIENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6040412C101 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6167103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6475513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6590384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6692532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67G0450A105 ARCH CAPITAL GROUP L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt527227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt022822V101 CROWN CASTLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1742935489 OSTERWEIS STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2253868103 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt378464A763 SPDR S&P DIVIDEND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt400143W859 INVESCO DEVELOPING M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5277902235 EATON VANCE ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt604314H857 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619277
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt07717
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015100
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0361
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0712
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023890
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023890
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt025072
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt025072
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07646
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07717
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-11461
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt089628
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0361
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0361
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015100
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt020153
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0712
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02861
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02861
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05722
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt092
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt030453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt035351
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023107
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023890
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05381
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02954
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010279
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1312901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt263760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt272038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt162495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-71
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-85
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt303419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31-319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt321891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33-861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt351695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt361695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt371695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt381695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt391695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt401695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt411695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt421695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt431695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt441695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt451695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt461695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt471695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt481695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt491695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt501695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt511695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt521695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt531695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt541695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt551695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt561695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt571695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt581695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt591695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt601695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt611695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt621695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt631695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt641695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt651695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt661695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt671695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt681695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt691695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32146

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings