Civic Intelligence

Pearl Traylor Raines Charitable Tuw

990PF • Fiscal year 2021 • EIN 82-3311308

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 28, 2022

PO Box 919798Orlando, FL 32891-9798

(404) 813-1317

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

30th percentile

0.00x

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

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

Net Margin

88th percentile

62%

Higher net margin than 88% of similar nonprofits.

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

Top Officer Pay

60th percentile

$48,445

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 14.8% of source-year revenue.

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

Asset Growth

52nd percentile

7.7%

Faster asset growth than 52% of similar nonprofits.

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

Revenue Growth

93rd percentile

282%

Faster revenue growth than 93% of similar nonprofits.

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

Assets

Up

$2,734,782

Up $195,860 (+7.7%) from 2020

Net Assets

Up

$2,734,782

Up $195,860 (+7.7%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$327,400

Up $241,621 (+282%) from 2020

Expenses

Down

$125,203

Down $79,137 (-39%) from 2020

Net Income

Up

$202,197

Up $320,758 (+271%) from 2020

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2020: $2,538,922Liabilities 2020: $0Net Assets 2020: $2,538,9222020Assets 2021: $2,734,782Liabilities 2021: $0Net Assets 2021: $2,734,7822021Assets 2022: $2,689,162Liabilities 2022: $0Net Assets 2022: $2,689,1622022

Highlighted filing

2021

Assets$2,734,782
Liabilities$0
Net Assets$2,734,782

Operations Trend

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

$400K$200K$0-$200KRevenue 2020: $85,779Expenses 2020: $204,340Net Income 2020: -$118,5612020Revenue 2021: $327,400Expenses 2021: $125,203Net Income 2021: $202,1972021Revenue 2022: $148,415Expenses 2022: $198,412Net Income 2022: -$49,9972022

Highlighted filing

2021

Revenue$327,400
Expenses$125,203
Net Income$202,197
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 28, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANKTrustee-$48,445-$48,445
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMERCER UNIVERSITYSCHOLARSHIPSPCMACON, GA, US$58,270
Paid GrantINTERNATIONAL MISSION BOARDGENERAL OPERATINGPCRICHMOND, VA, US$7,284
Paid GrantNORTH AMERICAN MISSION BOARDGENERAL OPERATINGPCALPHARETTA, GA, US$7,284
Filing and Contact Details

Filer

Filer Name
Pearl Traylor Raines Charitable Tuw
EIN
82-3311308
Phone
4048131317
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
4048131317
Signed
2022-04-28
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 1,421 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0258620566 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1957663677 WESTERN ASSET CORE B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0107897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0106307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1245874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1725338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1945586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2619840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3621056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3836797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4014855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4118103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4433145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4515261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4630636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4718605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt024955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1234764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1427089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1624937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17140918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1826478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1956843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2057872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2151876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2242036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2527542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2625168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2829076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3032322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3222053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3329203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3523840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3673355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3719122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38137262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3933675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4014292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4139062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4224720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4323366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4430488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4523418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4633887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4722007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4824996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104621X108 ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm546120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm623135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1165339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1391324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15654106103 NIKE INC-CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1702079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18G6564A105 NOMAD FOODS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1992826C839 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2058933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2184670702 BERKSHIRE HATHAWAY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23254687106 DISNEY WALT CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2667066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2802079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2960505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3137833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3338222105 APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37499049104 KNIGHT-SWIFT TRANSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40983919101 XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm417.5513E+105 RAYTHEON TECHNOLOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm427.4762E+106 QUANTA SERVICES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4300724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4414149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4520030N101 COMCAST CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4622052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4726614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4831620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4945337C102 INCYTE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5045687V106 INGERSOLL-RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5157636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5266987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5805722G100 BAKER HUGHES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61345370860 FORD MOTOR CO DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6346266C105 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6446625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6674762E102 QUANTA SERVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4166623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5232257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt645821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7108552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt948000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1050017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1180000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1280000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14117835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1549543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1840000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122822V101 CROWN CASTLE INTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2314172560 FEDERATED HERMES STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3253868103 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546429B267 ISHARES US TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt692206C755 VANGUARD MORTGAGE-BA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt800770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10722005816 PIMCO INVESTMENT GRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1264128K868 NEUBERGER BERMAN HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1300143W859 INVESCO DEVELOPING M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15277902235 EATON VANCE ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464285105 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464288646 ISHARES 1-5 YEAR INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1809250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1930254T676 FPA CRESCENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2038147N293 GOLDMAN SACHS GQG PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21412295107 HARDING LOEVNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2241664T669 HARTFORD DIVIDEND AN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2346653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2574316J532 MUZINICH CREDIT OPPO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2687283A102 T. ROWE PRICE QM US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27921075438 VAN ECK EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3141540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4172082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5321968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt665841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7104225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8113786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt951983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1045515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1175639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1276247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1376275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14181548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1549905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1693174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1744038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1831944
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt058362
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0269031
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0327400
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0327400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0269031
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt024222
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024223
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048445
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt072838
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt072838
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt058158
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt058362
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0202197
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01327514
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0269031
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0302279
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0693
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01419
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt099560
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024917
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0125203
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0327196
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0327400
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026722
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024917
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052365
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582019-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592019-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672020-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702017-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722019-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742021-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752019-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762016-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt021093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55833

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings