Civic Intelligence

Farley Charitable Trust

990PF • Fiscal year 2024 • EIN 91-6363571

Aug 01, 2023 to Jul 31, 2024 • Filed on Nov 14, 2024

PO Box 0634Milwaukee, WI 53201-0634

(206) 340-8044

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

2nd percentile

-232%

Higher net margin than 2% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

60th percentile

$47,523

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 72.2% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

20th percentile

-4.9%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

4th percentile

-64%

Faster revenue growth than 4% of similar nonprofits.

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

Assets

Down

$2,858,747

Down $147,555 (-4.9%) from 2023

Net Assets

Down

$2,858,747

Down $147,555 (-4.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue

Down

$65,827

Down $118,166 (-64%) from 2023

Expenses

Down

$218,574

Down $12,158 (-5.3%) from 2023

Net Income

Down

-$152,747

Down $106,008 (-227%) from 2023

Historical Trend

Balance Sheet Trend

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

$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

2024

Assets$2,858,747
Liabilities$0
Net Assets$2,858,747

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2024

Revenue$65,827
Expenses$218,574
Net Income-$152,747
Jump To
Filing Snapshot
Filing Period
Aug 1, 2023 to Jul 31, 2024
Signed
Nov 14, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$47,523-$47,523
Filing and Contact Details

Filer

Filer Name
Farley Charitable Trust
EIN
91-6363571
Phone
2063408044
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
2063408044
Signed
2024-11-14
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 1,043 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
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/EOYBookValueAmt076423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt077405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt178028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt275323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1519125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2619041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4714767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4828929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5022921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5131296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5211865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5312111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt022066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt937135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1328082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1426648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1519464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2022190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2347483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2636816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2725594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2842560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2980427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3034778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3222626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33135964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3524216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4622675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4716064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4820817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4913083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5022917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5158510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5212989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5315444
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/StockNm4026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1209247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19191216100 COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2020030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2121036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2222160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2426875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730040W108 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2830303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2934959J108 FORTIVE CORP WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3038141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34445658107 HUNT J B TRANS SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35452327109 ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3646625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3957636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4158933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4568902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4670450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47718172109 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4974340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52854502101 STANLEY BLACK DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54872590104 T -MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5587612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5791324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59929160109 VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6092939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61962166104 WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62969457100 WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6398138H101 WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7067066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt046794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt779071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt836627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1061210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11312257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1237297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1377817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1469967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1522505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1644434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1757303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1830000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1930000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20226592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21157092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22144964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2331998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2440000
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 INTERNATI
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/EOYFMVAmt044169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt388034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4106815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7103702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt833473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt915702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1056670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11295695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1254171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13109903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1475293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1522603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1652282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1753674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1830333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1928389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20227953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21178374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22149560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2332364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2440088
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0127298
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-61471
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt065827
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt065827
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04752
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt042771
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt047523
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0167554
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0167554
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0126713
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0127298
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-152747
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01120766
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-61471
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt081568
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01032
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01147
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01342
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0172446
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt045145
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0218574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0126713
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt065827
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04892
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt045145
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt051020
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122001-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192002-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt351998-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362010-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372006-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt153788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt317390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74675

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings