Civic Intelligence

Twin Trees Foundationinc

EIN 91-2092293 • Hobe Sound, FL

5983 SE Mourning Dove WayHobe Sound, FL 33455
Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Net Margin

14th percentile

-32%

Higher net margin than 14% of similar nonprofits.

$500k-$1M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$0

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$500k-$1M nonprofits • Source year 2024

Asset Growth

34th percentile

-2.0%

Faster asset growth than 34% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

161%

Faster revenue growth than 92% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$604,659

Down $13,440 (-2.2%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue44th percentileNet Margin14th percentile

Revenue

Down

$14,358

Down $18,228 (-56%) from 2022

Expenses

Down

$27,798

Down $5,729 (-17%) from 2022

Net Income

Down

-$13,440

Down $12,499 (-1328%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth34th percentile

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

$800K$600K$400K$200K$0Assets 2010: $565,581Liabilities 2010: $0Net Assets 2010: $565,5812010Assets 2011: $564,314Liabilities 2011: $0Net Assets 2011: $564,3142011Assets 2012: $705,584Liabilities 2012: $966Net Assets 2012: $704,6182012Assets 2013: $697,556Liabilities 2013: $12013Assets 2014: $698,894Liabilities 2014: $12014Assets 2015: $681,760Liabilities 2015: $0Net Assets 2015: $681,7602015Assets 2016: $674,607Liabilities 2016: $0Net Assets 2016: $674,6072016Assets 2017: $676,850Liabilities 2017: $0Net Assets 2017: $676,8502017Assets 2018: $667,857Liabilities 2018: $0Net Assets 2018: $667,8572018Assets 2019: $643,260Liabilities 2019: $12019Assets 2020: $626,801Liabilities 2020: $0Net Assets 2020: $626,8012020Assets 2021: $619,040Liabilities 2021: $12021Assets 2022: $618,099Liabilities 2022: $0Net Assets 2022: $618,0992022Assets 2023: $604,659Liabilities 2023: $12023

Highlighted filing

2023

Assets$604,659
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth92nd percentile

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

$100K$50K$0-$50KExpenses 2010: $34,8172010Expenses 2011: $37,4282011Expenses 2012: $70,5872012Revenue 2013: $34,736Expenses 2013: $41,798Net Income 2013: -$7,0622013Revenue 2014: $45,863Expenses 2014: $44,525Net Income 2014: $1,3382014Revenue 2015: $26,766Expenses 2015: $43,895Net Income 2015: -$17,1292015Revenue 2016: $34,168Expenses 2016: $41,320Net Income 2016: -$7,1522016Revenue 2017: $36,974Expenses 2017: $34,357Net Income 2017: $2,6172017Revenue 2018: $37,276Expenses 2018: $45,153Net Income 2018: -$7,8772018Revenue 2019: $16,997Expenses 2019: $41,268Net Income 2019: -$24,2712019Revenue 2020: $23,768Expenses 2020: $39,405Net Income 2020: -$15,6372020Revenue 2021: $33,534Expenses 2021: $41,295Net Income 2021: -$7,7612021Revenue 2022: $32,586Expenses 2022: $33,527Net Income 2022: -$9412022Revenue 2023: $14,358Expenses 2023: $27,798Net Income 2023: -$13,4402023

Highlighted filing

2023

Revenue$14,358
Expenses$27,798
Net Income-$13,440
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFSummary only. Only limited summary data is available for this year.

Open filing
Assets
$604,659
Liabilities
$1
Net assets
-
Revenue
$14,358
Expenses
$27,798
Net income
-$13,440
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$6.05$0.00$0.14$0.28$0.13
2022Detailed filing. Detailed filing data is available for this year.$6.18$0.00$6.18$0.33$0.34$0.01
2021Summary only. Only limited summary data is available for this year.$6.19$0.00$0.34$0.41$0.08
2020Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$0.24$0.39$0.16
2019Summary only. Only limited summary data is available for this year.$6.43$0.00$0.17$0.41$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$0.00$6.68$0.37$0.45$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.77$0.00$6.77$0.37$0.34$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$0.00$6.75$0.34$0.41$0.07
2015Detailed filing. Detailed filing data is available for this year.$6.82$0.00$6.82$0.27$0.44$0.17
2014Summary only. Only limited summary data is available for this year.$6.99$0.00$0.46$0.45$0.01
2013Summary only. Only limited summary data is available for this year.$6.98$0.00$0.35$0.42$0.07
2012Detailed filing. Detailed filing data is available for this year.$7.06$0.01$7.05$0.71
2011Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$0.37
2010Detailed filing. Detailed filing data is available for this year.$5.66$0.00$5.66$0.35
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOANN F SCHWALMPresident/Di-$0--
J BRADFORD SCHWALMTreas/Direct-$0--
MATSON F SCHWALMDirector-$0--
DUGAN H SCHWALMDirector-$0--
Filing and Contact Details

Filer

Filer Name
Twin Trees Foundationinc
EIN
91-2092293
Phone
7725463548
Address
5983 SE MOURNING DOVE WAY, HOBE SOUND, FL 33455

Signing Officer

Name
J Bradford Schwalm
Title
Treas/director
Phone
7725463548
Signed
2023-11-14

Preparer

Firm
Nancy G Tadler CPA
Address
2 TADLER DRIVE, MAHOPAC, NY 10541-1706
Preparer
Nancy G Tadler
Phone
8456286050
Raw XML AppendixShowing 400 of 1,051 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/Amt02575
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02575
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE FOUNDATION WAS ORGANIZED IN DELAWARE, IT OPERATES SOLELY IN FLORIDA. THE FOUNDATION IS NOT REQUIRED TO SEND A COPY OF FEDERAL FORM 990PF TO THE STATE OF DELAWARE BECAUSE IT DOES NOT CONDUCT ANY ACTIVITIES IN THE STATE OF DELWARE. THE FLORIDA ATTORNEY GENERAL HAS SPECIFICALLY STATED THAT NO COPIES OF FORM 990PF ARE TO BE FILED WITH THEIR OFFICE UNLESS THE FOUNDATION SOLICITS CONTRIBUTIONS FROM THE GENERAL PUBLIC. THIS FOUNDATION DOES NOT SOLICIT DONATIONS FROM THE GENERAL PUBLIC, THEREFORE IT IS NOT REQUIRED TO SEND A COPY OF ITS FORM 990PF TO THE FLORIDA ATTORNEY GENERAL.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm060 SH AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121 SH METAPLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2250 SH HANNON ARMSTRONG REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm330 SH JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm430 SH MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57 SH UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm617 SH VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm715 SH WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8100 SH W P CAREY REIT
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt098127
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt091990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1117376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1239176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1812060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2215014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2610014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2711005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2815564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2951281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt309806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3312471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3516501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3685017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0548.246 SH BARON DISCOVERY FUND RT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1169.701 SH BARON DISCOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246.851 SH BARON DISCOVERY FUND RT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3230.277 SH BARON REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4282.625 SH BARON REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5245.818SH BARON REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6491.4 SH BARRON WEALTHBUILDER INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7705.219 SH BARON WEALTHBUILDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt844.527 SH BARRON WEALTHBUILDER INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9594.901 SH FIRST EAGLE OVERSEAS FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10125 SH FIRST TRUST DOW JONES INTERNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11733..221 SH GOLDMAN SACHS GOG PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12777.512 SH GOLDMAN SACHSGQG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13250 SH INVESCO S&P 500 EQUAL WEIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14200 SH INVESCO S&P 500 EQUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15150 SH ISHARES RUSSELL 1000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16206.801 LORD ABBETT ALPHA STRATEGY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17348.472 LORD ABBETT ALPHA STRATEGY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18113.861 LORD ABBETT BOND DEB FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19302.115 LORD ABBETT BOND DEB FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2046.984 LORD ABBETT BOND DEB FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21472.846 LORD ABBETT BOND DEBENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22953.516 LORD ABBETT BOND DEBENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233.415 LORD ABBETT BOND DEBENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt242362.949 LORD ABBETT CREDIT OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2588.215 LORD ABBETT CREDIT OPP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26126.026 LORD ABBETT CREDIT OPPORTUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt271158.48 SH METROPOLITAN WEST TOTAL R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28124.421 SH METROPOLITAN WEST TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29555.042 METROPOLITAN WEST TOTAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt301430 CBRE CLARION GLOBAL REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt311570 SH CBRE CLARION GLOBAL REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32180 SH CBRE GLOBAL REAL ESTSATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33750 SH PIMCO ENERGY & TACTICAL CREDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34951.475 PIMCO INCOME FUBD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt351366.12 PIMCO MORTGAGE OPP & BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36415.905 PIMCO MORTGAGE OPP & BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37267.917 PRINCIPAL SML MIDCAP DIV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3845.529 PRINCIPAL SML MIDCAP DIV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39583.09 PRINCIPAL SML MIDCAP DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt402.499 PRINCIPAL SML MIDCAP DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41319.026 PGIM JENNISON HLTH SCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42380.895 PGIM JENNISON HLTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43368.208 PGIM JENNISON HLTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt444609.734 BLACKROCK MULTI-ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt454615.944 BLACKROCK MULTI-ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4670 SH VANGUARD MIDCAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47120 SH VANGUARD HIGH DIVID YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48100 SH VANGUARD HIGH DIVID YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt491631.854 VIRTUS SEIX HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50768.246 VIRTUS SEIX HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt513569 SH WESTERN ASSET HIGH INC OPP F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt527870.428 SH ALLIANZ FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt539245.118 SH ALLIANZ FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1012914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1128250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1231578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1520770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt188996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2212842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2812947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2944036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3014267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3112985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3311864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3514098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3673406
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt023660
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02546
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06380
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt032586
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt032586
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02575
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02575
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02546
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt027700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt028200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt023660
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt023660
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-941
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt088684
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06380
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06380
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02546
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt030773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0511
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01783
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02294
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0458
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt030786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01813
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt033527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt032586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt032586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03086
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01813
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt98635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1119859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt129801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-3060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-1574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-3060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt36205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt87028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt97061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1116799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt129942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt134212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt146085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt167411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt171263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIRST EAGLE OVERSEASE FUND CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1US TREAS INFL NT BOND .125% DUE 1/15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LORD ABBETT ALPHA STARTEGY FUND CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3US TSY NOTE .375% DUE 1/15/27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LORD ABBETT BOND DEBENTURE FUND CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5US TSY NOTE .125% DUE 10/15/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FIRST EAGLE OVERSEAS FUND CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7US TREAS INFL NT BOND .125% DUE 4/15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8INVESCO S&P 500 EQUAL WEIGHT ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9LORD ABBETT ALPHA STRATEGY FUND CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10LORD ABBETT BOND DEBENTURE FUND CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11METROPOLITAN WEST TOTAL RETURN BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FIRST EAGLE OVERSEAS FUND CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13LORD ABBETT ALPHA STRATEGY FUND CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14LORD ABBETT BOND DEBENTURE FUND CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15US TSY NOTE .625% DUE 1/15/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16US TSY INFL PROT NOTE .125% DUE 7/15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17US TREAS INFL NT BOND .125%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18US TSY NOTE .625% DUE 4/15/23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162022-01-18

Document Assets

No mirrored PDF or thumbnail assets are attached yet.