Civic Intelligence

Laurence B Flaws Memorial Fdn

990PF • Fiscal year 2022 • EIN 95-6809384

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 12, 2023

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

80th percentile

34%

Higher net margin than 80% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

61st percentile

$53,073

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

63rd percentile

4.1%

Faster asset growth than 63% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

83rd percentile

53%

Faster revenue growth than 83% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$4,403,448

Up $174,079 (+4.1%) from 2021

Net Assets

Up

$4,403,448

Up $174,079 (+4.1%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Up

$499,747

Up $172,124 (+53%) from 2021

Expenses

Up

$329,350

Up $6,822 (+2.1%) from 2021

Net Income

Up

$170,397

Up $165,302 (+3244%) from 2021

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,207,959Liabilities 2011: $0Net Assets 2011: $4,207,9592011Assets 2012: $4,638,297Liabilities 2012: $0Net Assets 2012: $4,638,2972012Assets 2013: $4,690,968Liabilities 2013: $0Net Assets 2013: $4,690,9682013Assets 2014: $4,754,108Liabilities 2014: $02014Assets 2015: $4,591,350Liabilities 2015: $02015Assets 2018: $4,266,247Liabilities 2018: $0Net Assets 2018: $4,266,2472018Assets 2019: $4,227,717Liabilities 2019: $0Net Assets 2019: $4,227,7172019Assets 2020: $4,231,983Liabilities 2020: $0Net Assets 2020: $4,231,9832020Assets 2021: $4,229,369Liabilities 2021: $0Net Assets 2021: $4,229,3692021Assets 2022: $4,403,448Liabilities 2022: $0Net Assets 2022: $4,403,4482022Assets 2023: $4,343,735Liabilities 2023: $0Net Assets 2023: $4,343,7352023Assets 2024: $4,136,714Liabilities 2024: $0Net Assets 2024: $4,136,7142024

Highlighted filing

2022

Assets$4,403,448
Liabilities$0
Net Assets$4,403,448

Operations Trend

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $278,419Expenses 2011: $185,559Net Income 2011: $92,8602011Revenue 2012: $544,207Expenses 2012: $169,450Net Income 2012: $374,7572012Revenue 2013: $242,266Expenses 2013: $178,339Net Income 2013: $63,9272013Revenue 2014: $254,950Expenses 2014: $171,052Net Income 2014: $83,8982014Revenue 2015: $141,313Expenses 2015: $329,082Net Income 2015: -$187,7692015Revenue 2018: $161,605Expenses 2018: $257,103Net Income 2018: -$95,4982018Revenue 2019: $279,186Expenses 2019: $319,399Net Income 2019: -$40,2132019Revenue 2020: $324,198Expenses 2020: $318,511Net Income 2020: $5,6872020Revenue 2021: $327,623Expenses 2021: $322,528Net Income 2021: $5,0952021Revenue 2022: $499,747Expenses 2022: $329,350Net Income 2022: $170,3972022Revenue 2023: $271,115Expenses 2023: $329,854Net Income 2023: -$58,7392023Revenue 2024: $136,524Expenses 2024: $343,487Net Income 2024: -$206,9632024

Highlighted filing

2022

Revenue$499,747
Expenses$329,350
Net Income$170,397
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 12, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$53,073-$53,073
Filing and Contact Details

Filer

Filer Name
Laurence B Flaws Mem Fund
EIN
95-6809384
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2023-04-12
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 2,010 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm006051GGA1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114040HBN4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306367WMQ3 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4172967LQ2 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm500206RDC3 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm686562MAQ3 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7406216BD2 HALLIBURTON COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99128283W8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10606822BA1 MITSUBISHI UFJ FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119128284F4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12166764BW9 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1325389JAR7 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149128286X3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15961214DW0 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1659156RBH0 METLIFE INC 3.600% 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1746625HRV4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18254687FL5 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19912828M56 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209128286A3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21867914BS1 SUNTRUST BANKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912828N30 US TREASURY NOTE 2.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23912828XQ8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2438148LAE6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26256677AC9 DOLLAR GENERAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27036752AB9 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29548661DY0 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30110122DP0 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3191282CBL4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3261746BEF9 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3378016EZQ3 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34693475AZ8 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3520030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3600287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37126650DM9 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3829444UBL9 EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39912828V23 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4042824CBJ7 HP ENTERPRISE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4149326EEJ8 KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42120568BB5 BUNGE LTD FINANCE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4331428XCD6 FEDEX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44907818FU7 UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm459128282R0 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4637940XAG7 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt259104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt460448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt559327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt658901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt959803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1019839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1224108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1358453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1459544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1515249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1762046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1820274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1957007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2018861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2119608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2253575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2322220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2419975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2520638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2623059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2721885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2822931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2922542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3055553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3124664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3221944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3323310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3421514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3522064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3657415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3722394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt023083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt254544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt458238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt556416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt657806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt713954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt823199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt956142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1018631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1123316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1356789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1457328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1514662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1624179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1757227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1818858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1955474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2015640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2117081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2248902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2318860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2417783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2516968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2619179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2719383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2821166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2920663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3053645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3123858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3221058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3322766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3420218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3521048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3655502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3721809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1543457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1919689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2021960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2115677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2231943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2322046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2619539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2736971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3037156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3226510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3628299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3735201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4225362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4333664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4434629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4525466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1037557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12126292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1324923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1526326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16122308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1833300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1930592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2026199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2128134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2236071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2330905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2457797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2535812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2735822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2834108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3044546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3128990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3240079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3349388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3425600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3586068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3635319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3744041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3862561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4028085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4122154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4225450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4317931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4422391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4525570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm489151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1109247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1225243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1558933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1631620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1887612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2109857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2494106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2546625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3009260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3156501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3300287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3602079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3792826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4546434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4646429B366 ISHARES CMBS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47464288588 ISHARES MBS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4830303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49922908629 VANGUARD MIDCAP VIPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5031641Q755 FIDELITY NEW MRKTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5127830W108 EV GL MACR ABS RTRN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5304314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54872365713 TCW EMRG MRKTS INC-P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5577956H435 T ROWE PR OVERSEAS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5668622V106 ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5774440Y884 PGIM HIGH YIELD-Q 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5846090F100 INVESCO OPTIMUM YIEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5970299PGP6 PARTNERS GROUP PRIVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6089609H704 TRIBUTARY SMALL CO-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6189155T490 TOUCHSTONE MID CAP-R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm627591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0106944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2157832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt397495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4509778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5193488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt697177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt728644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8136304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt987540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10241127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt024610B826 DELAWARE SMALL CAP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt370299PGP6 PARTNERS GROUP PRIVA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt589155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746429B366 ISHARES CMBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt831641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt977956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt095309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1176787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2145346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3158201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4611430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5244058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6103300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt724562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8103768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9106208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10206710
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0186780
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0312967
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0499747
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0499747
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0312967
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05307
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt047765
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt053073
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0261420
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0261420
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0185241
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0186780
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0170397
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02255788
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06524
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06524
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0312967
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0446907
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03490
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07287
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0274251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051301
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0329350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0498208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0499747
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012831
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt051301
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt067930
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-04-09

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings