Civic Intelligence

Levis Mildred J Miller Charitable

EIN 95-3751898 • Saint Louis, MO

Pub. 78 Eligible
PO Box 505 Mac H0006-092Saint Louis, MO 63166
Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

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

$500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

44th percentile

0.00x

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

$500k-$1M nonprofits • Source year 2025

Net Margin

23rd percentile

-12%

Higher net margin than 23% of similar nonprofits.

$500k-$1M nonprofits • Source year 2025

Top Officer Pay

68th percentile

$17,353

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 27.3% of source-year revenue.

$500k-$1M nonprofits • Source year 2025

Asset Growth

38th percentile

-0.9%

Faster asset growth than 38% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

26th percentile

-8.1%

Faster revenue growth than 26% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$892,976

Down $8,054 (-0.9%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Down

$892,976

Down $8,054 (-0.9%) from 2024

Operations
Liabilities / Revenue44th percentileNet Margin23rd percentile

Revenue

Down

$63,650

Down $5,638 (-8.1%) from 2024

Expenses

Up

$71,566

Up $1,669 (+2.4%) from 2024

Net Income

Down

-$7,916

Down $7,307 (-1200%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth38th percentile

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

$1.5M$1.0M$500K$0Assets 2012: $1,019,714Liabilities 2012: $02012Assets 2013: $995,519Liabilities 2013: $02013Assets 2014: $995,936Liabilities 2014: $02014Assets 2015: $976,899Liabilities 2015: $02015Assets 2016: $935,155Liabilities 2016: $02016Assets 2019: $903,885Liabilities 2019: $0Net Assets 2019: $903,8852019Assets 2020: $895,910Liabilities 2020: $0Net Assets 2020: $895,9102020Assets 2021: $907,357Liabilities 2021: $0Net Assets 2021: $907,3572021Assets 2022: $918,887Liabilities 2022: $0Net Assets 2022: $918,8872022Assets 2023: $902,071Liabilities 2023: $0Net Assets 2023: $902,0712023Assets 2024: $901,030Liabilities 2024: $0Net Assets 2024: $901,0302024Assets 2025: $892,976Liabilities 2025: $0Net Assets 2025: $892,9762025

Highlighted filing

2025

Assets$892,976
Liabilities$0
Net Assets$892,976
Open 2025 Filing

Operations Trend

Revenue Growth26th percentile

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

$100K$50K$0-$50KRevenue 2012: $41,405Expenses 2012: $89,353Net Income 2012: -$47,9482012Revenue 2013: $37,835Expenses 2013: $67,054Net Income 2013: -$29,2192013Revenue 2014: $66,400Expenses 2014: $66,940Net Income 2014: -$5402014Revenue 2015: $54,824Expenses 2015: $71,004Net Income 2015: -$16,1802015Revenue 2016: $24,229Expenses 2016: $68,159Net Income 2016: -$43,9302016Revenue 2019: $37,598Expenses 2019: $61,977Net Income 2019: -$24,3792019Revenue 2020: $60,538Expenses 2020: $68,586Net Income 2020: -$8,0482020Revenue 2021: $81,282Expenses 2021: $69,611Net Income 2021: $11,6712021Revenue 2022: $83,094Expenses 2022: $71,666Net Income 2022: $11,4282022Revenue 2023: $52,506Expenses 2023: $69,475Net Income 2023: -$16,9692023Revenue 2024: $69,288Expenses 2024: $69,897Net Income 2024: -$6092024Revenue 2025: $63,650Expenses 2025: $71,566Net Income 2025: -$7,9162025

Highlighted filing

2025

Revenue$63,650
Expenses$71,566
Net Income-$7,916
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$892,976
Liabilities
$0
Net assets
$892,976
Revenue
$63,650
Expenses
$71,566
Net income
-$7,916
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.06$0.07$0.01
2024Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.07$0.07$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.05$0.07$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.08$0.07$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.08$0.07$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.06$0.07$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.04$0.06$0.02
2016Summary only. Only limited summary data is available for this year.$0.94$0.00$0.02$0.07$0.04
2015Summary only. Only limited summary data is available for this year.$0.98$0.00$0.05$0.07$0.02
2014Summary only. Only limited summary data is available for this year.$1.00$0.00$0.07$0.07$0.00
2013Summary only. Only limited summary data is available for this year.$1.00$0.00$0.04$0.07$0.03
2012Summary only. Only limited summary data is available for this year.$1.02$0.00$0.04$0.09$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Oct 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$17,353-$17,353
Filing and Contact Details

Filer

Filer Name
Mildred J Levis Charitable Trust
EIN
95-3751898
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 1,405 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/Amt01341
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1825360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2019690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2346757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2425095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm400287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm656501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm887612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1058933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1175513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1609260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1989151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2294106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2311135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2417275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2609247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2702079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2846625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3092826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3230303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm347591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4243300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4509290D101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4749338L103 KEYSIGHT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50620076307 MOTOROLA SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5164110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5390353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5598419M100 XYLEM INC/NY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56G87052109 TE CONNECTIVITY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57N07059210 ASML HOLDING NV-NY R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt570627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt647872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1046664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1137354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt046090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt474440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646434V613 ISHARES CORE TOTAL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7381430107 GOLDMAN SACHS ACTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt972201R833 PIMCO ENHANCED SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1033739H101 FIRST TRUST GLOBAL T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146435U853 ISHARES BROAD USD HI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1292206C664 VANGUARD RUSSELL 200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1398149E303 SPDR GOLD MINISHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1113683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3140754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt570391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt645537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt738629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt876468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1047038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1138028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1211925
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt035062
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt028588
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt063650
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt063650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01341
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01341
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt028588
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01735
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015618
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt017353
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt050428
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050428
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt035062
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt035062
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-7916
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0354956
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt028588
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt046543
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0884
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0884
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0596
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01551
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt053504
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017107
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt071566
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt063650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt063650
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03076
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017107
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021138
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112024-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232024-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272024-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312024-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442011-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462011-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532020-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572024-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592023-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632024-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642023-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652024-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662014-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672025-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692024-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712025-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732025-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742022-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762024-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772009-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802024-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812022-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822022-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852025-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862024-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872011-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882023-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt829225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1353740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1414656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1731070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3217603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3310992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt371041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt402925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42966

Document Assets

No mirrored PDF or thumbnail assets are attached yet.