Civic Intelligence

Lindsey Sally Gail Family Ta

EIN 90-6237682 • Brooklyn, OH

4900 Tiedeman Road Oh-01-49-0381Brooklyn, OH 44144
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

6th percentile

-71%

Higher net margin than 6% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

56th percentile

$116,371

Higher top officer pay than 56% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Asset Growth

9th percentile

-13%

Faster asset growth than 9% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

76th percentile

42%

Faster revenue growth than 76% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Down

$6,584,214

Down $965,900 (-13%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$6,584,214

Down $965,900 (-13%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin6th percentile

Revenue

Up

$1,367,813

Up $403,826 (+42%) from 2023

Expenses

Up

$2,338,227

Up $1,978,152 (+549%) from 2023

Net Income

Down

-$970,414

Down $1,574,326 (-261%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

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

$15M$10M$5.0M$0Assets 2013: $10,009,523Liabilities 2013: $02013Assets 2014: $10,170,285Liabilities 2014: $02014Assets 2015: $9,516,455Liabilities 2015: $02015Assets 2019: $8,725,277Liabilities 2019: $02019Assets 2020: $8,175,892Liabilities 2020: $0Net Assets 2020: $8,175,8922020Assets 2021: $7,536,497Liabilities 2021: $0Net Assets 2021: $7,536,4972021Assets 2022: $6,946,207Liabilities 2022: $0Net Assets 2022: $6,946,2072022Assets 2023: $7,550,114Liabilities 2023: $0Net Assets 2023: $7,550,1142023Assets 2024: $6,584,214Liabilities 2024: $0Net Assets 2024: $6,584,2142024

Latest loaded filing

2024

Assets$6,584,214
Liabilities$0
Net Assets$6,584,214
Open 2024 Filing

Operations Trend

Revenue Growth76th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2013: $12,276,333Expenses 2013: $427,125Net Income 2013: $11,849,2082013Revenue 2014: $556,671Expenses 2014: $395,909Net Income 2014: $160,7622014Revenue 2015: $376,048Expenses 2015: $1,029,878Net Income 2015: -$653,8302015Revenue 2019: $643,408Expenses 2019: $1,100,114Net Income 2019: -$456,7062019Revenue 2020: $584,428Expenses 2020: $1,133,860Net Income 2020: -$549,4322020Revenue 2021: $1,875,180Expenses 2021: $2,514,577Net Income 2021: -$639,3972021Revenue 2022: $946,240Expenses 2022: $1,536,525Net Income 2022: -$590,2852022Revenue 2023: $963,987Expenses 2023: $360,075Net Income 2023: $603,9122023Revenue 2024: $1,367,813Expenses 2024: $2,338,227Net Income 2024: -$970,4142024

Latest loaded filing

2024

Revenue$1,367,813
Expenses$2,338,227
Net Income-$970,414
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$6.58$0.00$6.58$1.37$2.34$0.97
2023Detailed filing. Detailed filing data is available for this year.$7.55$0.00$7.55$0.96$0.36$0.60
2022Detailed filing. Detailed filing data is available for this year.$6.95$0.00$6.95$0.95$1.54$0.59
2021Detailed filing. Detailed filing data is available for this year.$7.54$0.00$7.54$1.88$2.51$0.64
2020Detailed filing. Detailed filing data is available for this year.$8.18$0.00$8.18$0.58$1.13$0.55
2019Summary only. Only limited summary data is available for this year.$8.73$0.00$0.64$1.10$0.46
2015Summary only. Only limited summary data is available for this year.$9.52$0.00$0.38$1.03$0.65
2014Summary only. Only limited summary data is available for this year.$10.2$0.00$0.56$0.40$0.16
2013Summary only. Only limited summary data is available for this year.$10.0$0.00$12.3$0.43$11.8
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2024 to Oct 31, 2025
Signed
Feb 12, 2026
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEYBANK N ATrustee-$116,371-$116,371
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantALZHEIMERS ASSOCIATION CALIFORNIA SOUTHLANDGENERAL OPERATINGPCLOS ANGELES, CA, US$243,061
Filing and Contact Details

Filer

Filer Name
Lindsey Sally Gail Family Ta
EIN
90-6237682
Phone
2166890498
Address
4900 TIEDEMAN ROAD OH-01-49-0381, BROOKLYN, OH 44144

Signing Officer

Name
Keybank by Joseph Velkos
Title
Vice President
Phone
2166890498
Signed
2026-02-12
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 703 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/Amt01050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt051816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6198928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt738333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1199807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1220021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1368163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1441254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1526178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1657510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17289411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18196934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1929740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20198602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2186035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2239948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23127663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2492521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2529875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2638237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27147135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2857423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2926464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30107493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3117617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32100218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33103328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3475675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35104350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36199536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3775396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3886218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39196439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4077556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41198246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42201246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4380070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44296229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45298131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46196773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47198383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48198516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5099513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54299355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55201634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56299930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57200406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58199758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt291282CEG2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3291011104 EMERSON ELEC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt553944YAL7 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt668389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8001055BK7 AFLAC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt902079K305 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10580135101 MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11534187109 LINCOLN NATL CORP IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12461202103 INTUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1357636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14444859BF8 HUMANA INCDTD 3/16/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15654106103 NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1688579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1820030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1923338VAN6 DTE ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2026442CBB9 DUKE ENERGY CAROLINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21035240AL4 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23194162103 COLGATE PALMOLIVE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25002824100 ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26341081FK8 FLORIDA POWER & LIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2746625H100 JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2846432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29487836108 KELLOGG CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3058933YAF2 MERCK & CO INCDTD 5/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33579780206 MCCORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3680282KAP1 SANTANDER HOLDINGS U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37824348106 SHERWIN WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38931142DP5 WAL-MART STORES INCD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39742718EB1 PROCTER & GAMBLE COD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40456837AV5 ING GROEP N V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4278409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4389236TGU3 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44064058100 BANK OF NEW YORK MEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46701094104 PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4792343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4886562MBV1 SUMITOMO MITSUI FINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5158933YAR6 MERCK & CO INCDTD 2/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5446434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55494368103 KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5658933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57037833BU3 APPLE INCDTD 2/23/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58370334CG7 GENERAL MILLS INCDTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60030420103 AMERICAN WATER WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6109061G101 BIOMARIN PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6209857LAR9 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6311135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6422160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65235851102 DANAHER CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6629366MAE8 ENTERGY ARKANSAS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6736266G107 GE HEALTHCARE TECHNO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6949177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7067066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71718172DA4 PHILIP MORRIS INTL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7275513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73797440CE2 SAN DIEGO GAS & ELEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74808513CG8 CHARLES SCHWAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75872590104 T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7691282CGN5 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7792338C103 VERALTO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7898419M100 XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79125523CU2 CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81571748BW1 MARSH & MCLENNAN COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8291282CKD2 US TREASURY N/B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8391282CKH3 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8491282CKJ9 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85G7997R103 SEAGATE TECHNOLOGY H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8600771X419 GQG PART EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87464285204 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8846653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8952106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9083443Q103 SOLSTICE ADVANCED MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9191282CGV7 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9291282CHY0 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9391282CMW8 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9491282CNU1 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9591282CNX5 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0306548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1133531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2209355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3648888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4393915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5569591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6197780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7787332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8149215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9233643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10331194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1199598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12225555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13130985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1457852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15123620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16466680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17352360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18656420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19125050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20200240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21344940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22170217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23341047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24453306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25189795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26463698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27486975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28137800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29146520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30136540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3183797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32100068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33195376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34332667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35182290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36208200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3780532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38404980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39206458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40142800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41204638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42202632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43126030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44310725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45309735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46203876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47200538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48202360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49109295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50120624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51117672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52104909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54299889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55201452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56301032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57200140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58199296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0299401
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0417840
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0717282
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0717282
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0417840
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt029093
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt087278
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0116371
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0243061
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0243061
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0299401
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0299401
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0337811
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01904396
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0417840
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0629781
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0182
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018789
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0273404
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt087460
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0379471
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0717241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0717282
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt030343
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt087460
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0136410
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt058882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1200960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2195990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt399152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt462623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt581219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt696164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt816452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt919118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10198194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1199668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1279324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1377682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0130119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-3414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt644176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt723630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8206069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-3210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt142767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt162767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt172767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt182767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt202767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt232767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt242767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt252767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt262767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0130119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-3414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt644176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt723630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8206069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111695

Document Assets

No mirrored PDF or thumbnail assets are attached yet.