Civic Intelligence

Farley Charitable Trust

EIN 91-6363571 • Milwaukee, WI

PO Box 0634Milwaukee, WI 53201-0634
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 2025

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

69th percentile

19%

Higher net margin than 69% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

60th percentile

$49,729

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 18.4% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

46th percentile

1.8%

Faster asset growth than 46% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

95th percentile

311%

Faster revenue growth than 95% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$2,909,419

Up $50,672 (+1.8%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$2,909,419

Up $50,672 (+1.8%) from 2024

Operations
Liabilities / Revenue33rd percentileNet Margin69th percentile

Revenue

Up

$270,627

Up $204,800 (+311%) from 2024

Expenses

Up

$219,450

Up $876 (+0.4%) from 2024

Net Income

Up

$51,177

Up $203,924 (+134%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $2,289,248Liabilities 2012: $02012Assets 2013: $2,476,371Liabilities 2013: $02013Assets 2014: $2,646,597Liabilities 2014: $02014Assets 2015: $2,670,939Liabilities 2015: $02015Assets 2019: $2,980,113Liabilities 2019: $02019Assets 2020: $2,925,899Liabilities 2020: $0Net Assets 2020: $2,925,8992020Assets 2021: $2,944,699Liabilities 2021: $0Net Assets 2021: $2,944,6992021Assets 2022: $3,060,441Liabilities 2022: $0Net Assets 2022: $3,060,4412022Assets 2023: $3,006,302Liabilities 2023: $0Net Assets 2023: $3,006,3022023Assets 2024: $2,858,747Liabilities 2024: $0Net Assets 2024: $2,858,7472024Assets 2025: $2,909,419Liabilities 2025: $0Net Assets 2025: $2,909,4192025

Highlighted filing

2025

Assets$2,909,419
Liabilities$0
Net Assets$2,909,419
Open 2025 Filing

Operations Trend

Revenue Growth95th percentile

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

$400K$200K$0-$200KRevenue 2012: $190,030Expenses 2012: $169,092Net Income 2012: $20,9382012Revenue 2013: $361,464Expenses 2013: $175,536Net Income 2013: $185,9282013Revenue 2014: $367,076Expenses 2014: $190,212Net Income 2014: $176,8642014Revenue 2015: $227,037Expenses 2015: $196,000Net Income 2015: $31,0372015Revenue 2019: $221,932Expenses 2019: $176,661Net Income 2019: $45,2712019Revenue 2020: $146,957Expenses 2020: $206,958Net Income 2020: -$60,0012020Revenue 2021: $222,387Expenses 2021: $209,702Net Income 2021: $12,6852021Revenue 2022: $366,784Expenses 2022: $223,510Net Income 2022: $143,2742022Revenue 2023: $183,993Expenses 2023: $230,732Net Income 2023: -$46,7392023Revenue 2024: $65,827Expenses 2024: $218,574Net Income 2024: -$152,7472024Revenue 2025: $270,627Expenses 2025: $219,450Net Income 2025: $51,1772025

Highlighted filing

2025

Revenue$270,627
Expenses$219,450
Net Income$51,177
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$2,909,419
Liabilities
$0
Net assets
$2,909,419
Revenue
$270,627
Expenses
$219,450
Net income
$51,177
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.27$0.22$0.05
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.86$0.00$2.86$0.07$0.22$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$0.00$3.01$0.18$0.23$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.06$0.00$3.06$0.37$0.22$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.00$2.94$0.22$0.21$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.93$0.00$2.93$0.15$0.21$0.06
2019Summary only. Only limited summary data is available for this year.$2.98$0.00$0.22$0.18$0.05
2015Summary only. Only limited summary data is available for this year.$2.67$0.00$0.23$0.20$0.03
2014Summary only. Only limited summary data is available for this year.$2.65$0.00$0.37$0.19$0.18
2013Summary only. Only limited summary data is available for this year.$2.48$0.00$0.36$0.18$0.19
2012Summary only. Only limited summary data is available for this year.$2.29$0.00$0.19$0.17$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2024 to Jul 31, 2025
Signed
Nov 30, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$49,729-$49,729
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWASHINGTON ELKS THERAPY PROGGENERAL OPERATINGPCTACOMA, WA, US$41,780
Paid GrantOUR LADY OF VICTORYGENERAL OPERATINGPCLACKAWANNA, NY, US$25,068
Paid GrantSHRINE OF SAINT JUDE THADDEUSGENERAL OPERATINGPCCHICAGO, IL, US$25,068
Paid GrantSHRINERS HOSPITALS FOR CHILDRENGENERAL OPERATINGPCTAMPA, FL, US$25,068
Paid GrantPRIESTS OF THE SACRED HEARTGENERAL OPERATINGPCHALES CORNERS, WI, US$25,068
Paid GrantSACRED HEART LEAGUEGENERAL OPERATINGPCWALLS, MS, US$25,068
Filing and Contact Details

Filer

Filer Name
Farley Charitable Trust
EIN
91-6363571
Phone
8882657962
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
8882657962
Signed
2025-11-30
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,028 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/BondNm006406RBL0 BANK NEW YORK MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178016FZU1 ROYAL BK CDA FR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291282CJP7 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm391324PEU2 UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm405724BAA7 BAKER HUGHES LLC L P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm521036PBS6 CONSTELLATION BRANDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt076075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt475737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt574993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt077314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt177588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt275305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt475024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt575401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1929483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3422921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3596276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3628414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4319627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4516719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4621202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3105350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7103785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1137444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1320367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1428189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1669610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1945939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2151842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2266606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2328324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26173388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2728831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2924433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3421318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35177870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3631248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3722046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4318862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4416085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4623083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1109247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1417275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16191216100 COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1720030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1821036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1922160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2026875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2230040W108 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2330303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2434959J108 FORTIVE CORP WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2538141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2846625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3057636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3258933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3674340W103 PROLOGIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40872590104 T -MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4391324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44962166104 WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4598138H101 WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5065339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5167066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5409290D101 BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5558733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5664110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57750940108 RALLIANT CORPCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5981762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6190353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G29183103 EATON CORP PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt047951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt538380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7312257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt838695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt977817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1069967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1239991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1370000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14251820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15157092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16177421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1749396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1942817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000191K849 AQR STYLE PREMIA ALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1014009005 PT-CHARITABLE INCM F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2024525669 AHL MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt309250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt409258N570 BLACKROCK TACTICAL O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt509260B374 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt622540S836 CREDIT SUISSE FL RT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7233203868 DFA LARGE CAP INTL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt824610B826 DELAWARE SMALL CAP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9256206103 DODGE COX INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10258620301 DOUBLELINE CORE FIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11413838723 OAKMARK INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1241665X859 HARTFORD SCHRODERS E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1352106N889 LAZARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14552746356 MFS INTERNATIONAL GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15670678119 NUVEEN REAL ESTATE S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16693390841 P I M C O HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1772201F490 PIMCO INCOME FUND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1874440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19904504479 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20921909818 VANGUARD TOT INT ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23922908595 VANGUARD SMALL CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2492835M414 ALPHASIMPLEX MGD FUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2504314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2622544R305 CREDIT SUISSE COMMOD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2946432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3046434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt045477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2124637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4116648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7293977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt851502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9121468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1084660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1250830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1371336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14251481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15196791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16196488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1754297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18118481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1941860
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0115611
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0153161
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11854
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0270627
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0270627
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0153161
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04973
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt044756
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt049729
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0167120
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0167120
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0115233
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0115611
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt051177
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0622672
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0153161
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0222629
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01855
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01010
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0173118
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt045766
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0219450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0268395
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0270627
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05998
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt045766
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052330
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162002-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342009-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352005-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382024-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt046794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt418696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt657303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt714767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt855983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1123784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1223545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1313289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt156214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1928929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt234838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252763

Document Assets

No mirrored PDF or thumbnail assets are attached yet.