Civic Intelligence

Curtis Templin Charitable Trust 2-1252-2

990PF • Fiscal year 2021 • EIN 83-6011358

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 02, 2022

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

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

27th percentile

-0.2%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

55th percentile

$27,101

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 26.2% of source-year revenue.

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

Asset Growth

28th percentile

0.1%

Faster asset growth than 28% of similar nonprofits.

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

Revenue Growth

82nd percentile

94%

Faster revenue growth than 82% of similar nonprofits.

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

Assets

Up

$1,255,980

Up $1,288 (+0.1%) from 2020

Net Assets

Up

$1,255,980

Up $1,288 (+0.1%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$103,494

Up $50,064 (+94%) from 2020

Expenses

Up

$103,652

Up $6,690 (+6.9%) from 2020

Net Income

Up

-$158

Up $43,374 (+100%) 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 2011: $2,139,877Liabilities 2011: $02011Assets 2012: $1,225,281Liabilities 2012: $02012Assets 2013: $1,292,454Liabilities 2013: $02013Assets 2014: $1,298,001Liabilities 2014: $02014Assets 2015: $1,234,136Liabilities 2015: $02015Assets 2018: $1,238,976Liabilities 2018: $0Net Assets 2018: $1,238,9762018Assets 2019: $1,298,164Liabilities 2019: $0Net Assets 2019: $1,298,1642019Assets 2020: $1,254,692Liabilities 2020: $0Net Assets 2020: $1,254,6922020Assets 2021: $1,255,980Liabilities 2021: $0Net Assets 2021: $1,255,9802021Assets 2022: $1,191,943Liabilities 2022: $0Net Assets 2022: $1,191,9432022Assets 2023: $1,218,637Liabilities 2023: $0Net Assets 2023: $1,218,6372023Assets 2024: $1,309,607Liabilities 2024: $0Net Assets 2024: $1,309,6072024

Highlighted filing

2021

Assets$1,255,980
Liabilities$0
Net Assets$1,255,980

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,223,337Expenses 2011: $59,895Net Income 2011: $1,163,4422011Revenue 2012: $42,318Expenses 2012: $953,379Net Income 2012: -$911,0612012Revenue 2013: $85,144Expenses 2013: $45,996Net Income 2013: $39,1482013Revenue 2014: $39,020Expenses 2014: $48,793Net Income 2014: -$9,7732014Revenue 2015: $29,868Expenses 2015: $48,035Net Income 2015: -$18,1672015Revenue 2018: $70,113Expenses 2018: $47,710Net Income 2018: $22,4032018Revenue 2019: $139,370Expenses 2019: $79,688Net Income 2019: $59,6822019Revenue 2020: $53,430Expenses 2020: $96,962Net Income 2020: -$43,5322020Revenue 2021: $103,494Expenses 2021: $103,652Net Income 2021: -$1582021Revenue 2022: $48,418Expenses 2022: $114,826Net Income 2022: -$66,4082022Revenue 2023: $143,744Expenses 2023: $116,607Net Income 2023: $27,1372023Revenue 2024: $206,357Expenses 2024: $114,962Net Income 2024: $91,3952024

Highlighted filing

2021

Revenue$103,494
Expenses$103,652
Net Income-$158
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 2, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$27,101-$27,101
Filing and Contact Details

Filer

Filer Name
Templin Curtis Charitable Trust
EIN
83-6011358
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 972 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/Amt0970
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0970
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0PENDING ER. TRUSTEE IS WORKING TO OBTAIN EXP. RESP.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ANCIENT FREE & ACCEPTED MASONS OF WYOMING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt04977
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-12-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SCHOLARSHIPS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0PO BOX 1328
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0LANDER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0WY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd082520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3112174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4544405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4666000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48117586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4950000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5071446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5126852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5248460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5315527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54215667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5555000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5634491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5722574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5836185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5931803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6036988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6133490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6425901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1819319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3850112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4050430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4343404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4567847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4669148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48119784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4948613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5071832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5183453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5248844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5384037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54224307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5554602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5657323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5790376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5850202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5931758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6038665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6132563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6428998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm592826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1556501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1946625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2400206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2789151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2909260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3158933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3294106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4275513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4409857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4602079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4974256W626 PRINCIPAL HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5030303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51464287226 ISHARES CORE U.S. AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52872365713 TCW EMRG MRKTS INC-P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5346434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54464287705 ISHARES S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5527830W108 EV GL MACR ABS RTRN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56464287614 ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57921937819 VANGUARD INTERMEDIAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5874440Y884 PGIM HIGH YIELD-Q 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59922908629 VANGUARD MIDCAP VIPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60464287606 ISHARES S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6246434V613 ISHARES CORE TOTAL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6346090F100 INVESCO OPTIMUM YIEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6431641Q755 FIDELITY NEW MRKTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66381430503 GOLDMAN ACTIVEBETA U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6747803M168 JOHN HANCOCK II-ABSL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2921943858 VANGUARD FTSE DEVELO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3921937827 VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt478463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287705 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt764128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt887234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10REY314587 GOSHEN CO. WYOMING 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1247803M168 JOHN HANCOCK II-ABSL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1346090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1431641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17381430503 GOLDMAN ACTIVEBETA U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1874256W626 PRINCIPAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1946434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2127830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt056960
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt046534
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0103494
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0103494
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0970
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0970
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt046534
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02710
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024391
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt027101
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt074655
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt074655
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt056787
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt056960
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-158
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0224954
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt046534
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt078004
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0916
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0916
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt078335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0103652
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0103321
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0103494
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03680
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025317
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028997
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282010-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt427704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt522889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt731053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt848424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt108744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt234234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt57494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt814058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt272979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt281671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt301441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt323431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt333431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt343431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt353431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt363431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt373431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt383431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt393431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt403431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt413431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt423431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt433431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt443431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt453431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt463431

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings