Civic Intelligence

Wise Memorial

990PF • Fiscal year 2025 • EIN 62-6241255

Jan 01, 2025 to Dec 31, 2025

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

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

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$7,194

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600K$400K$200K$0Assets 2011: $341,739Liabilities 2011: $02011Assets 2012: $351,849Liabilities 2012: $02012Assets 2013: $396,099Liabilities 2013: $02013Assets 2014: $420,491Liabilities 2014: $02014Assets 2015: $422,618Liabilities 2015: $02015Assets 2019: $411,094Liabilities 2019: $02019Assets 2020: $385,318Liabilities 2020: $0Net Assets 2020: $385,3182020Assets 2021: $401,151Liabilities 2021: $0Net Assets 2021: $401,1512021Assets 2022: $402,383Liabilities 2022: $12022Assets 2023: $400,678Liabilities 2023: $12023

Latest loaded filing

2023

Assets$400,678
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50KRevenue 2011: $28,671Expenses 2011: $48,697Net Income 2011: -$20,0262011Revenue 2012: $21,027Expenses 2012: $10,917Net Income 2012: $10,1102012Revenue 2013: $63,504Expenses 2013: $19,224Net Income 2013: $44,2802013Revenue 2014: $52,121Expenses 2014: $27,724Net Income 2014: $24,3972014Revenue 2015: $27,621Expenses 2015: $25,344Net Income 2015: $2,2772015Revenue 2019: $41,769Expenses 2019: $42,766Net Income 2019: -$9972019Revenue 2020: $11,743Expenses 2020: $37,115Net Income 2020: -$25,3722020Revenue 2021: $38,058Expenses 2021: $22,212Net Income 2021: $15,8462021Revenue 2022: $33,197Expenses 2022: $31,941Net Income 2022: $1,2562022Revenue 2023: $25,746Expenses 2023: $27,426Net Income 2023: -$1,6802023

Latest loaded filing

2023

Revenue$25,746
Expenses$27,426
Net Income-$1,680
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 9, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$7,194-$7,194
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantST PAUL'S EPISCOPAL CHURCH ATTN CONNIE BRYSONGENERAL OPERATING-CHATTANOOGA, TN, US$13,865
Paid GrantCHATTANOOGA ST COMMUNITY COLLEGE ATTN DEBORAH MAILENGENERAL OPERATING-CHATTANOOGA, TN, US$6,933
Filing and Contact Details

Filer

Filer Name
Wise Memorial
EIN
62-6241255
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2026-04-09
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 1,358 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/Amt01300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2048669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2356529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3724397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3917989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4013952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4520780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4813782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt508110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt538105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5610292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5817307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6211648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6333038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt643863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0681919106 OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt630231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10009158106 AIR PRODS & CHEMS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1125746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12339128100 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287234 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287655 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19682680103 ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2259156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2594106L109 WASTE MGMT INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26G491BT108 INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27191216100 COCA-COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2820030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2946625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30363576109 GALLAGHER ARTHUR J &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3169351T106 PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33464288240 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4009247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41189054109 CLOROX CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43464287226 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44464287242 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45631103108 NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4717275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4820825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4974440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50882508104 TEXAS INSTRS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5189832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5292647Q363 VICTORY PORTFOLIOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53942622200 WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5529476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5600770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5704314H600 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58057071854 BAIRD FDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63875921777 PGIM QMA SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6400889A400 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6511135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6726614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6831635T807 FIDELITY SALEM STR T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71258620566 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72412295107 HARDING LOEVNER FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7391324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74443510607 HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7530161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7600287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7856167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80427866108 HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81907818108 UNION PAC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83464287879 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8587165B103 SYNCHRONY FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8646653M849 JOHCM FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88770323103 ROBERT HALF INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89G3223R108 EVEREST RE GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9022822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9231620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9404314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9525159K705 DEUTSCHE DWS MKT TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96609207105 MONDELEZ INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt974812C0134 JPMORGAN TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9800206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99808524755 SCHWAB STRATEGIC TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10006828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10192828N247 VIRTUS EQUITY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10247803W703 JOHN HANCOCK FDS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10312572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104237194105 DARDEN RESTAURANTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105651639106 NEWMONT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106693475105 PNC FINL SVCS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107855244109 STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109921910501 VANGUARD WORLD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11098389B100 XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11100770X675 PZENA EMERG MKTS VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11200771X419 GQG PART EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113020002101 ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11404314H568 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11509290D101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11649271V100 KEURIG DR PEPPER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11752472T718 BRNDYWNGLBL HIGH YLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119579780206 MC CORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121921937603 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122921943858 VANGUARD TAX-MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123G87052109 TE CONNECTIVITY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12400143M315 INVESCO SMALL CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125126408103 CSX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126254687106 DISNEY WALT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127256677105 DOLLAR GEN CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128693390882 PIMCO FDS PAC INVT M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129922908629 VANGUARD INDEX FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130G1151C101 ACCENTURE PLC-CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131G54950103 LINDE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2050078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2358361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3510220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3725046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3925046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt407626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4523687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4814051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt508286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt538060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5612619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5818351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6211778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6333956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt642951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651706
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt014807
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt026624
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt041431
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt041431
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt026624
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01439
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05755
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07194
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt020798
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt020798
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014780
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014807
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt011272
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0261085
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt026624
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt035435
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0213
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0866
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt023537
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05969
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt030159
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt041404
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt041431
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02739
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05969
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09361
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62025-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72025-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82025-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-09-18

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2023Summary only. Only limited summary data is available for this year.$4.01$0.00$0.26$0.27$0.02
2022Summary only. Only limited summary data is available for this year.$4.02$0.00$0.33$0.32$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$0.00$4.01$0.38$0.22$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.00$3.85$0.12$0.37$0.25
2019Summary only. Only limited summary data is available for this year.$4.11$0.00$0.42$0.43$0.01
2015Summary only. Only limited summary data is available for this year.$4.23$0.00$0.28$0.25$0.02
2014Summary only. Only limited summary data is available for this year.$4.20$0.00$0.52$0.28$0.24
2013Summary only. Only limited summary data is available for this year.$3.96$0.00$0.64$0.19$0.44
2012Summary only. Only limited summary data is available for this year.$3.52$0.00$0.21$0.11$0.10
2011Summary only. Only limited summary data is available for this year.$3.42$0.00$0.29$0.49$0.20