Civic Intelligence

Bernice Boone FBO Lewis & Clark Library

EIN 81-6064410 • Saint Louis, MO

PO Box 505 Mac H0006-092Saint Louis, MO 63166
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

87th percentile

49%

Higher net margin than 87% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

54th percentile

$23,534

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

68th percentile

9.0%

Faster asset growth than 68% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

83rd percentile

72%

Faster revenue growth than 83% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,094,966

Up $90,196 (+9.0%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$1,094,966

Up $90,196 (+9.0%) from 2024

Operations
Liabilities / Revenue33rd percentileNet Margin87th percentile

Revenue

Up

$184,321

Up $77,258 (+72%) from 2024

Expenses

Up

$94,029

Up $4,980 (+5.6%) from 2024

Net Income

Up

$90,292

Up $72,278 (+401%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth68th percentile

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

$1.5M$1.0M$500K$0Assets 2012: $960,805Liabilities 2012: $02012Assets 2013: $955,480Liabilities 2013: $02013Assets 2014: $957,023Liabilities 2014: $02014Assets 2015: $996,347Liabilities 2015: $02015Assets 2016: $954,176Liabilities 2016: $02016Assets 2019: $945,610Liabilities 2019: $0Net Assets 2019: $945,6102019Assets 2020: $945,013Liabilities 2020: $0Net Assets 2020: $945,0132020Assets 2021: $966,882Liabilities 2021: $0Net Assets 2021: $966,8822021Assets 2022: $958,511Liabilities 2022: $0Net Assets 2022: $958,5112022Assets 2023: $987,059Liabilities 2023: $0Net Assets 2023: $987,0592023Assets 2024: $1,004,770Liabilities 2024: $0Net Assets 2024: $1,004,7702024Assets 2025: $1,094,966Liabilities 2025: $0Net Assets 2025: $1,094,9662025

Highlighted filing

2025

Assets$1,094,966
Liabilities$0
Net Assets$1,094,966
Open 2025 Filing

Operations Trend

Revenue Growth83rd percentile

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

$200K$100K$0-$100KRevenue 2012: $46,745Expenses 2012: $56,229Net Income 2012: -$9,4842012Revenue 2013: $54,026Expenses 2013: $57,956Net Income 2013: -$3,9302013Revenue 2014: $62,515Expenses 2014: $59,728Net Income 2014: $2,7872014Revenue 2015: $117,444Expenses 2015: $78,009Net Income 2015: $39,4352015Revenue 2016: $40,394Expenses 2016: $83,177Net Income 2016: -$42,7832016Revenue 2019: $93,120Expenses 2019: $85,833Net Income 2019: $7,2872019Revenue 2020: $78,964Expenses 2020: $79,644Net Income 2020: -$6802020Revenue 2021: $98,318Expenses 2021: $76,668Net Income 2021: $21,6502021Revenue 2022: $62,804Expenses 2022: $71,102Net Income 2022: -$8,2982022Revenue 2023: $115,746Expenses 2023: $87,299Net Income 2023: $28,4472023Revenue 2024: $107,063Expenses 2024: $89,049Net Income 2024: $18,0142024Revenue 2025: $184,321Expenses 2025: $94,029Net Income 2025: $90,2922025

Highlighted filing

2025

Revenue$184,321
Expenses$94,029
Net Income$90,292
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$1,094,966
Liabilities
$0
Net assets
$1,094,966
Revenue
$184,321
Expenses
$94,029
Net income
$90,292
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.18$0.09$0.09
2024Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.11$0.09$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.12$0.09$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.06$0.07$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.10$0.08$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.08$0.08$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.09$0.09$0.01
2016Summary only. Only limited summary data is available for this year.$0.95$0.00$0.04$0.08$0.04
2015Summary only. Only limited summary data is available for this year.$1.00$0.00$0.12$0.08$0.04
2014Summary only. Only limited summary data is available for this year.$0.96$0.00$0.06$0.06$0.00
2013Summary only. Only limited summary data is available for this year.$0.96$0.00$0.05$0.06$0.00
2012Summary only. Only limited summary data is available for this year.$0.96$0.00$0.05$0.06$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Oct 10, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$23,534-$23,534
Filing and Contact Details

Filer

Filer Name
Bernice Boone Fbo Lewis & Clark Library
EIN
81-6064410
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-10-10
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 1,244 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/Amt01141
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4011684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1516687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1658063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1815492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2033952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2340796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2476104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3137954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm689151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1102079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1617275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1709260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1856501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1975513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2192826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2858933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2900287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3211135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm347591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4243300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4509290D101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4749338L103 KEYSIGHT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50620076307 MOTOROLA SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5164110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5379466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5490353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5698419M100 XYLEM INC/NY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57G87052109 TE CONNECTIVITY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58N07059210 ASML HOLDING NV-NY R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7201355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt865484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt978679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1064050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1117420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1243041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1337365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1444978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0828806109 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MS1391411 RUDY AUTIO CERAMIC P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3053484101 AVALONBAY CMNTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt574440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046434V613 ISHARES CORE TOTAL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1172201R833 PIMCO ENHANCED SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1233739H101 FIRST TRUST GLOBAL T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1446435U853 ISHARES BROAD USD HI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1592206C664 VANGUARD RUSSELL 200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7203360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt868076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt997941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1064722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1243844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1337510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1443610
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt040841
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0143480
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0184321
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0184321
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01141
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01141
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0143480
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02353
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt021181
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt023534
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt066000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt066000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt040841
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt040841
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt090292
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0459801
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0143480
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0161071
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01602
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0417
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt069744
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt094029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0184321
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0184321
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03744
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028029
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42006-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62003-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202024-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212024-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222009-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302003-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352024-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372009-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412004-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442024-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482022-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502022-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512025-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522012-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532025-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562024-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572004-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582024-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592024-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602000-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612025-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632021-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652024-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672025-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682004-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692016-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722018-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732019-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1911950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt282225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt361517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt432016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt451792

Document Assets

No mirrored PDF or thumbnail assets are attached yet.