Civic Intelligence

Russell D Nelson Test Trust 14-44156616

990PF • Fiscal year 2022 • EIN 91-6395694

Dec 01, 2021 to Nov 30, 2022 • Filed on Dec 19, 2022

PO Box 52007Phoenix, AZ 85072

(702) 239-9575

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

15th percentile

-39%

Higher net margin than 15% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

67th percentile

$14,854

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 29.8% of source-year revenue.

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

40th percentile

-2.5%

Faster asset growth than 40% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

14th percentile

-42%

Faster revenue growth than 14% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Down

$772,880

Down $19,782 (-2.5%) from 2021

Net Assets

Down

$772,880

Down $19,782 (-2.5%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$49,831

Down $36,198 (-42%) from 2021

Expenses

Up

$69,512

Up $8,475 (+14%) from 2021

Net Income

Down

-$19,681

Down $44,673 (-179%) from 2021

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $618,038Liabilities 2011: $02011Assets 2012: $605,309Liabilities 2012: $02012Assets 2013: $664,935Liabilities 2013: $02013Assets 2014: $664,861Liabilities 2014: $02014Assets 2015: $679,026Liabilities 2015: $02015Assets 2019: $770,354Liabilities 2019: $02019Assets 2020: $767,505Liabilities 2020: $0Net Assets 2020: $767,5052020Assets 2021: $792,662Liabilities 2021: $0Net Assets 2021: $792,6622021Assets 2022: $772,880Liabilities 2022: $0Net Assets 2022: $772,8802022Assets 2023: $758,121Liabilities 2023: $12023

Highlighted filing

2022

Assets$772,880
Liabilities$0
Net Assets$772,880

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150K$100K$50K$0-$50KRevenue 2011: $28,497Expenses 2011: $39,072Net Income 2011: -$10,5752011Revenue 2012: $31,682Expenses 2012: $44,411Net Income 2012: -$12,7292012Revenue 2013: $105,922Expenses 2013: $46,296Net Income 2013: $59,6262013Revenue 2014: $55,267Expenses 2014: $55,342Net Income 2014: -$752014Revenue 2015: $64,568Expenses 2015: $49,446Net Income 2015: $15,1222015Revenue 2019: $82,220Expenses 2019: $59,237Net Income 2019: $22,9832019Revenue 2020: $55,086Expenses 2020: $57,944Net Income 2020: -$2,8582020Revenue 2021: $86,029Expenses 2021: $61,037Net Income 2021: $24,9922021Revenue 2022: $49,831Expenses 2022: $69,512Net Income 2022: -$19,6812022Revenue 2023: $48,587Expenses 2023: $63,328Net Income 2023: -$14,7412023

Highlighted filing

2022

Revenue$49,831
Expenses$69,512
Net Income-$19,681
Jump To
Filing Snapshot
Filing Period
Dec 1, 2021 to Nov 30, 2022
Signed
Dec 19, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MUFG UNION BANK N ATrustee-$14,854-$14,854
Filing and Contact Details

Filer

Filer Name
Nelson Rd Charitable Trust Tw
EIN
91-6395694
Phone
7022399575
Address
PO BOX 52007, PHOENIX, AZ 85072

Signing Officer

Name
Trustee
Title
Director
Phone
7022399575
Signed
2022-12-19
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
60 E RIO SALADO PKWAY STE 800, TEMPE, AZ 85281-9125
Preparer
Bradley N Sprong
Phone
8008102207
Raw XML AppendixShowing 400 of 681 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3733063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3925284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4633901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4923448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5016591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5228214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5312767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5420273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5625283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5713212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6420755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6615923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6823119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7111782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7930505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt030297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2039547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3738472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3932731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4646479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4919308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5230312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5316552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5421185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5715431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6420040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6614148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6828543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt708808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7112171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7929903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt807297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BERKSHIRE HATHAWAY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORP. COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COMCAST CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FORTIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MASTERCARD INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PHILIP MORRIS INTL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CITIGROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HUNT J B TRANS SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MERCK & CO COM COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33APPLIED MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34AMERICAN INTL GROUP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35APTIV PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CONSTELLATION BRANDS INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DELAWARE SM CAP CORE FD CL #48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DISNEY (WALT) COMPANY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DODGE &COX INTL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ELECTRONIC ARTS INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LILY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VANGRD TOTAL INTL STK INDEX AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WEC ENERGY GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UNDERDISCOVERED MGRS BEHAVL #3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ANTHEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BLACKROCK EV DRIVEN EQTY FD #0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MFS INTERNATIONAL GROWTH R6 #4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NATIXIS ASG MGD FUT CL N #6100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OAKMARK INTERNATIONAL INTL #28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VICTORY RS SM CAP GROW #279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMERICAN BEACON AHL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AQR STYLE PREMIA ALT CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63BLACKROCK TOTAL FACTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67HARTFORD SCHRODERS EMRG MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ISHARES GOLD TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LAZARD EMERG MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NUVEEN REAL EST SECS CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SCHWAB STRATEGIC TR INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72STANLEY BLACK & BECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BLACKROCK TACTICAL OPPORTUNITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76DFA COMMODITY STRATEGY INSTITU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77LAS VEGAS SANDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78META PLATFORMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79T-MOBILE US COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VULCAN MATLS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VNGRD TOTAL INTL STK INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ELEVANCE HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt518006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PIMCO HIGH YIELD INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PRUDENTIAL TOTAL RTRN BD CL Q
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WESTERN ASSET MAC OPP IS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK STRAT INC OPPS CL K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DOUBLELINE CORE FIXED INC CL #
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CS FLOATING RATE HIGH INCM I #
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD CORE BOND ADMIRAL VCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt427534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt627773
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt026743
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt023088
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt049831
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt049831
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023088
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03713
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011140
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt014854
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt051606
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt051606
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt026707
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt026743
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-19681
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt035821
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023088
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt038239
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0416
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02027
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt056344
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011556
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt069512
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt049795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt049831
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04738
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011556
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017906
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32001-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42004-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82002-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt129583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt139583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt149583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt159583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt169583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt179583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt189583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt199583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt209583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt219583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt229583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt239583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-1837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63921

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings