Civic Intelligence

Bernice a B Keyes Tw

EIN 91-6111944 • Brooklyn, OH

Keybank 4900 Tiedeman Rd Oh-01-49Brooklyn, OH 44144
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

31st percentile

-4.2%

Higher net margin than 31% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$25,758

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 23.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

38th percentile

-0.1%

Faster asset growth than 38% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

12th percentile

-28%

Faster revenue growth than 12% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,835,462

Up $7,944 (+0.4%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue33rd percentileNet Margin31st percentile

Revenue

Down

$155,990

Down $52,475 (-25%) from 2022

Expenses

Down

$147,222

Down $13,920 (-8.6%) from 2022

Net Income

Down

$8,768

Down $38,555 (-81%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth38th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,593,947Liabilities 2011: $02011Assets 2012: $1,650,455Liabilities 2012: $02012Assets 2013: $1,609,173Liabilities 2013: $02013Assets 2014: $1,641,777Liabilities 2014: $02014Assets 2015: $1,654,093Liabilities 2015: $02015Assets 2019: $1,769,396Liabilities 2019: $02019Assets 2020: $1,710,107Liabilities 2020: $0Net Assets 2020: $1,710,1072020Assets 2021: $1,776,549Liabilities 2021: $0Net Assets 2021: $1,776,5492021Assets 2022: $1,827,518Liabilities 2022: $0Net Assets 2022: $1,827,5182022Assets 2023: $1,835,462Liabilities 2023: $12023

Highlighted filing

2023

Assets$1,835,462
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth12th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $108,457Expenses 2011: $104,284Net Income 2011: $4,1732011Revenue 2012: $153,633Expenses 2012: $97,125Net Income 2012: $56,5082012Revenue 2013: $57,319Expenses 2013: $98,460Net Income 2013: -$41,1412013Revenue 2014: $142,633Expenses 2014: $104,340Net Income 2014: $38,2932014Revenue 2015: $138,109Expenses 2015: $124,449Net Income 2015: $13,6602015Revenue 2019: $107,036Expenses 2019: $107,557Net Income 2019: -$5212019Revenue 2020: $50,571Expenses 2020: $110,694Net Income 2020: -$60,1232020Revenue 2021: $216,937Expenses 2021: $150,267Net Income 2021: $66,6702021Revenue 2022: $208,465Expenses 2022: $161,142Net Income 2022: $47,3232022Revenue 2023: $155,990Expenses 2023: $147,222Net Income 2023: $8,7682023

Highlighted filing

2023

Revenue$155,990
Expenses$147,222
Net Income$8,768
Open 2023 Filing

Filings

Most recent year

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

Open filing
Assets
$1,835,462
Liabilities
$1
Net assets
-
Revenue
$155,990
Expenses
$147,222
Net income
$8,768
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.84$0.00$0.16$0.15$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.00$1.83$0.21$0.16$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.22$0.15$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.05$0.11$0.06
2019Summary only. Only limited summary data is available for this year.$1.77$0.00$0.11$0.11$0.00
2015Summary only. Only limited summary data is available for this year.$1.65$0.00$0.14$0.12$0.01
2014Summary only. Only limited summary data is available for this year.$1.64$0.00$0.14$0.10$0.04
2013Summary only. Only limited summary data is available for this year.$1.61$0.00$0.06$0.10$0.04
2012Summary only. Only limited summary data is available for this year.$1.65$0.00$0.15$0.10$0.06
2011Summary only. Only limited summary data is available for this year.$1.59$0.00$0.11$0.10$0.00
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 11, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEYBANK N ATrustee-$26,590-$26,590
Filing and Contact Details

Filer

Filer Name
Bernice a B Keyes Tw
EIN
91-6111944
Phone
2168134556
Address
KEYBANK 4900 TIEDEMAN RD OH-01-49, BROOKLYN, OH 44144

Signing Officer

Name
Keybank Byp S Chmura
Title
Vice President
Phone
2168134556
Signed
2022-10-11
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
1850 N CENTRAL AVE STE 700, PHOENIX, AZ 85004
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 1,443 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0194198917 KT FIXED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1464287176 ISHARES BARCLAYS TIP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2464288588 ISHARES BARCLAYS MBS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm374256W584 PRINCIPAL MIDCAP FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm002079K305 ALPHABET INC COM CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213321L108 CAMECO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm427826A144 PARAMETRIC VOL RSK P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm535671D857 FREEPORT-MCMORAN COP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm638142V845 GOLDMAN SACHS INTL E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7412295107 HARDING LOEVNER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm846137V357 INVESCO S&P 500 EQUA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm946625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104812A4351 JPMORGAN STRATEGIC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11500754106 KRAFT HEINZ CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1257636Q104 MASTERCARD INC COM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1358933Y105 MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15641224415 NEUBERGER BERMAN EME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1665339F101 NEXTERA ENERGY INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17690742101 OWENS CORNING INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1875513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19776696106 ROPER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2292532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2392837F755 VIRTUS SEIX FLTG RAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24962879102 WHEATON PRECIOUS MET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2598419M100 XYLEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2698978V103 ZOETIS INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27040413106 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28197199813 COLUMBIA ACORN INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29958102105 WESTERN DIGITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1225503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1376183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1836703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1950725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2056443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2444035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2557409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2610108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2812511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2926123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3099035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt336081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3483360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt376968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3812214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3934960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4024525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4118222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4212265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt458269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5053934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5216944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5413492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5511537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5640066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58432899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5910477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6024657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6162721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203076C106 AMERIPRISE FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt509857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6125896100 CMS ENERGY CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt720030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt822160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9235851102 DANAHER CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12458140100 INTEL CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1346120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1546432F339 ISHARES EDGE MSCI US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1757060D108 MARKETAXESS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1967066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20701094104 PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22760759100 REPUBLIC SERVICES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23904504842 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2492206C409 VANGUARD SHORT-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2527826A144 PARAMETRIC VOL RSK P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2738246G108 GOODRX HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2857636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2974256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30912810PV4 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3198978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32962879102 WHEATON PRECIOUS MET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3323331A109 D R HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34464285204 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35641224415 NEUBERGER BERMAN EME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3642809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3825746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3938142V845 GOLDMAN SACHS INTL E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40690742101 OWENS CORNING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4109061G101 BIOMARIN PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4265339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4335671D857 FREEPORT-MCMORAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44464287176 ISHARES BARCLAYS TIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45197199813 COLUMBIA ACORN INTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4611135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4791324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4858933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49169656105 CHIPOTLE MEXICAN GRI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5098419M100 XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51500754106 KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5281181C104 SEAGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5352106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5546137V357 INVESCO S&P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5713321L108 CAMECO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5846625H100 JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5902079K305 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6192837F755 VIRTUS SEIX FLTG RAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6275513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63194198917 KT FIXED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65949746101 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66412295107 HARDING LOEVNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt043346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt922459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1030296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1148094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1243668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1387702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1414394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1556175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1613679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1719302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1842915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1950788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2074672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2149955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2326949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2487885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2575999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2629528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2814099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2926108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30119325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3215740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3485799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3716151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3817902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3945220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4019968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4128613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4215064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt438277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4512472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4852448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4990561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5063473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5114012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5239454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5324861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5452147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5637698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt577401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58444938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5994170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6025381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61103742
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt043458
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0173401
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt078
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0216937
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0216937
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0173401
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06647
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019942
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt026590
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0122206
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0122206
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043334
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt043458
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt066670
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0439650
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0173401
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0196322
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0471
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0471
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0129853
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020413
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0150267
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0216735
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0216937
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07647
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020413
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028061
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372009-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-01-19

Document Assets

No mirrored PDF or thumbnail assets are attached yet.