Civic Intelligence

Chris Harri Charitable Trust

990PF • Fiscal year 2022 • EIN 86-6063500

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 03, 2023

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

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

51st percentile

6.6%

Higher net margin than 51% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

43rd percentile

$67,926

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 20.1% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

52nd percentile

0.3%

Faster asset growth than 52% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

15th percentile

-45%

Faster revenue growth than 15% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$5,978,022

Up $16,910 (+0.3%) from 2021

Net Assets

Up

$5,978,022

Up $16,910 (+0.3%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$337,952

Down $271,035 (-45%) from 2021

Expenses

Down

$315,714

Down $193,927 (-38%) from 2021

Net Income

Down

$22,238

Down $77,108 (-78%) from 2021

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $944,090Liabilities 2011: $02011Assets 2012: $433,078Liabilities 2012: $02012Assets 2013: $222,842Liabilities 2013: $02013Assets 2014: $202,345Liabilities 2014: $02014Assets 2015: $7,197,045Liabilities 2015: $02015Assets 2019: $6,397,692Liabilities 2019: $02019Assets 2020: $5,869,081Liabilities 2020: $0Net Assets 2020: $5,869,0812020Assets 2021: $5,961,112Liabilities 2021: $0Net Assets 2021: $5,961,1122021Assets 2022: $5,978,022Liabilities 2022: $0Net Assets 2022: $5,978,0222022Assets 2023: $5,682,898Liabilities 2023: $0Net Assets 2023: $5,682,8982023Assets 2024: $5,803,325Liabilities 2024: $0Net Assets 2024: $5,803,3252024

Highlighted filing

2022

Assets$5,978,022
Liabilities$0
Net Assets$5,978,022

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $170,154Expenses 2011: $395,466Net Income 2011: -$225,3122011Revenue 2012: $124,678Expenses 2012: $636,826Net Income 2012: -$512,1482012Revenue 2013: $115,097Expenses 2013: $330,677Net Income 2013: -$215,5802013Revenue 2014: $207,699Expenses 2014: $335,537Net Income 2014: -$127,8382014Revenue 2015: $7,722,055Expenses 2015: $626,853Net Income 2015: $7,095,2022015Revenue 2019: $278,944Expenses 2019: $409,816Net Income 2019: -$130,8722019Revenue 2020: $122,650Expenses 2020: $649,176Net Income 2020: -$526,5262020Revenue 2021: $608,987Expenses 2021: $509,641Net Income 2021: $99,3462021Revenue 2022: $337,952Expenses 2022: $315,714Net Income 2022: $22,2382022Revenue 2023: $1,815Expenses 2023: $297,330Net Income 2023: -$295,5152023Revenue 2024: $475,476Expenses 2024: $344,041Net Income 2024: $131,4352024

Highlighted filing

2022

Revenue$337,952
Expenses$315,714
Net Income$22,238
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 3, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$67,926-$67,926
Filing and Contact Details

Filer

Filer Name
Harri Chris Charitable Tuw
EIN
86-6063500
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2023-04-03
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 778 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/Amt0998
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3816570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4120246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1442590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1715330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1815239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2222365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2328832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2423590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2613767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3316928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3425609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4031811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4126037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1009857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1602079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1858933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2546625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2689151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2756501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3087612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3192826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3525243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3709247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3800287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4375513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4409260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45256210105 DODGE & COX INCOME F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4627826A730 EATON VANCE FLOAT RA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47922031760 VANGUARD HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4878464A359 SPDR BLOOMBERG CONVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4946090F100 INVESCO OPTIMUM YIEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50302544101 FPA NEW INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51044820504 ASHMORE EMERG MKTS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52003021714 ABERDEEN EMERG MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54922908553 VANGUARD REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55552982720 MFS GLOBAL REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5630303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57464287499 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5919248X604 COHEN & STEERS PR SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6031641Q755 FIDELITY NEW MRKTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6192206C870 VANGUARD INTERMEDIAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6209260C703 BLACKROCK GL L/S CRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6377954Q403 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6447803M168 JOHN HANCOCK II-ABSL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65464287168 ISHARES SELECT DIVID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6646653M849 JOHCM INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67464287200 ISHARES CORE S & P 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6800203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69922031844 VANGUARD SHORT-TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7074925K581 BOSTON P LNG/SHRT RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm727591EP100 REGIONS FINL CORP NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt065000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2266452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3174648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4123545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5159980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6252618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7237359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt889757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9296261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10352276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11164354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13149796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14251585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15335230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16344071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17235252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18216289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20248388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21290000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22246525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0552982720 MFS GLOBAL REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100191K609 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274925K581 BOSTON P LNG/SHRT RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt378464A359 SPDR BLOOMBERG CONVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4044820504 ASHMORE EMERG MKTS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6302544101 FPA NEW INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt777954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287168 ISHARES SELECT DIVID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt992206C870 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287200 ISHARES CORE S & P 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1231641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1309260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1419248X604 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2027826A730 EATON VANCE FLOAT RA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21922031844 VANGUARD SHORT-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt072466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2244333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3122503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt478645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5183597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6242209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7221779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8145202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9248497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10702336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11171081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12157960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13123478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14214740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15406384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16521051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17206321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18249420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19290460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20228423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21281121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22213940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0218792
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0119160
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0337952
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0337952
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0998
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0998
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0119160
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06793
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt061133
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt067926
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0230000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0230000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0215237
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0218792
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt022238
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0415825
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0119160
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0270241
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016767
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0237791
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt064156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0315714
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0334397
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0337952
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07791
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt064156
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt085714
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt98209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11108869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1219907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1378517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-68
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-18869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1210025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1371778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt172112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1846964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1946964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2046964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2146964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2246964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2346964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2446964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2546964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2646964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2746964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2846964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2946964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3046964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3146964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3246964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3346964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3446964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3546964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-68
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-18869

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings